Tplex Co. Ltd Free Cash Flow Generation Index
Tplex Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tplex Co. Ltd (2012–2024)
Free cash flow generation index of Tplex Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for Tplex Co. Ltd across 9 annual periods. See 081150 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tplex Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
Tplex Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Tplex Co. Ltd. For the full cash flow conversion analysis, see Tplex Co. Ltd cash conversion from operations.
| 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 | — |