Tplex Co. Ltd (081150) — Free Cash Flow Generation Index
Latest as of September 2025:
0.90x
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). Read 081150 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
₩650.47 Million
KRW
Operating Cash Flow
₩725.39 Million
KRW
Capital Expenditures
₩74.93 Million
KRW
Tplex Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Tplex Co. Ltd across 9 annual periods. Explore Tplex Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tplex Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Tplex Co. Ltd. For the full company profile including market capitalisation, see 081150 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).