THINKWARE Corporation (084730) — Free Cash Flow Generation Index
THINKWARE Corporation (084730) has a Free Cash Flow Generation Index of 0.26x as of March 2026. Free cash flow of ₩622.87 Million represents 0% of operating cash flow (₩2.37 Billion). Explore THINKWARE Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
THINKWARE Corporation Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for THINKWARE Corporation across 9 annual periods. For the full cash flow conversion analysis, see 084730 cash flow metrics.
Annual Free Cash Flow Generation for THINKWARE Corporation (2014–2024)
Year-by-year Free Cash Flow Generation Index for THINKWARE Corporation. Check total reinvestment intensity of THINKWARE Corporation 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 | 0.63x | ₩13.57 Billion | ₩21.52 Billion | ₩7.38 Billion | ▼ -29.1% |
| 2023 | 0.89x | ₩51.67 Billion | ₩58.09 Billion | ₩6.41 Billion | ▲ +41.3% |
| 2020 | 0.63x | ₩9.86 Billion | ₩15.67 Billion | ₩4.04 Billion | ▲ +1135.8% |
| 2019 | -0.06x | ₩-1.24 Billion | ₩20.44 Billion | ₩2.78 Billion | ▼ -104.7% |
| 2018 | 1.29x | ₩11.65 Billion | ₩9.05 Billion | ₩2.60 Billion | ▼ -48.5% |
| 2017 | 2.50x | ₩30.60 Billion | ₩12.24 Billion | ₩18.36 Billion | ▲ +63.7% |
| 2016 | 1.53x | ₩40.06 Billion | ₩26.24 Billion | ₩13.82 Billion | ▲ +16.6% |
| 2015 | 1.31x | ₩29.75 Billion | ₩22.72 Billion | ₩7.03 Billion | ▲ +16.8% |
| 2014 | 1.12x | ₩11.54 Billion | ₩10.29 Billion | ₩1.25 Billion | — |