TOP Engineering Co. Ltd (065130) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

TOP Engineering Co. Ltd (065130) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩27.71 Billion represents 1% of operating cash flow (₩30.51 Billion). See 065130 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩27.71 Billion
KRW

Operating Cash Flow

₩30.51 Billion
KRW

Capital Expenditures

₩2.80 Billion
KRW

TOP Engineering Co. Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for TOP Engineering Co. Ltd across 14 annual periods. Explore 065130 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TOP Engineering Co. Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for TOP Engineering Co. Ltd. For the full company profile including market capitalisation, see market value of TOP Engineering Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.16x ₩-2.27 Billion ₩13.98 Billion ₩16.25 Billion ▼ -121.7%
2023 0.75x ₩26.99 Billion ₩35.93 Billion ₩8.94 Billion ▲ +628.1%
2022 0.10x ₩3.90 Billion ₩37.78 Billion ₩33.24 Billion ▲ +151.2%
2021 -0.20x ₩-5.51 Billion ₩27.38 Billion ₩30.31 Billion ▼ -255.1%
2020 0.13x ₩6.71 Billion ₩51.70 Billion ₩58.48 Billion ▼ -93.6%
2019 2.02x ₩97.65 Billion ₩48.32 Billion ₩49.33 Billion ▼ -18.3%
2018 2.47x ₩115.84 Billion ₩46.85 Billion ₩68.99 Billion ▲ +89.1%
2017 1.31x ₩25.38 Billion ₩19.41 Billion ₩5.97 Billion ▲ +7.7%
2015 1.21x ₩30.13 Billion ₩24.81 Billion ₩5.32 Billion ▼ -5.1%
2014 1.28x ₩7.74 Billion ₩6.05 Billion ₩1.69 Billion ▼ -10.9%
2013 1.44x ₩41.75 Billion ₩29.07 Billion ₩12.68 Billion ▼ -51.5%
2012 2.96x ₩11.72 Billion ₩3.96 Billion ₩7.76 Billion ▲ +111.6%
2011 1.40x ₩18.67 Billion ₩13.35 Billion ₩5.32 Billion ▲ +6.6%
2010 1.31x ₩8.56 Billion ₩6.52 Billion ₩2.04 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).