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). See Tplex Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 081150 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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).