Tplex Co. Ltd (081150) — Free Cash Flow Generation Index
Tplex Co. Ltd (081150) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩650.47 Million represents 1% of operating cash flow (₩725.39 Million). Explore Tplex Co. Ltd (081150) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tplex Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tplex Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Tplex Co. Ltd (081150) cash flow conversion.
Annual Free Cash Flow Generation for Tplex Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tplex Co. Ltd. Check Tplex Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩18.83 Billion | ₩19.37 Billion | ₩535.99 Million | ▲ +58.8% |
| 2021 | 0.61x | ₩4.54 Billion | ₩7.41 Billion | ₩2.87 Billion | ▼ -20.8% |
| 2020 | 0.77x | ₩5.61 Billion | ₩7.26 Billion | ₩1.65 Billion | ▲ +1119.9% |
| 2019 | 0.06x | ₩227.01 Million | ₩3.58 Billion | ₩246.75 Million | ▼ -95.7% |
| 2018 | 1.47x | ₩4.85 Billion | ₩3.30 Billion | ₩1.54 Billion | ▲ +40.5% |
| 2015 | 1.04x | ₩4.61 Billion | ₩4.42 Billion | ₩191.90 Million | ▼ -4.2% |
| 2014 | 1.09x | ₩7.24 Billion | ₩6.65 Billion | ₩596.33 Million | ▼ -55.7% |
| 2013 | 2.46x | ₩23.44 Billion | ₩9.54 Billion | ₩13.90 Billion | ▼ -53.6% |
| 2012 | 5.29x | ₩33.68 Billion | ₩6.36 Billion | ₩27.32 Billion | — |