THINKWARE Corporation Free Cash Flow Generation Index
THINKWARE Corporation 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). Check how resilient are THINKWARE Corporation's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of THINKWARE Corporation (2014–2024)
Free cash flow generation index of THINKWARE Corporation from 2014 to 2024. Historical FCF Generation Index trend for THINKWARE Corporation across 9 annual periods. Explore reinvestment intensity of THINKWARE Corporation to see what proportion of operating cash flow is directed to capital expenditures.
THINKWARE Corporation Free Cash Flow Generation Index by Year (2014–2024)
THINKWARE Corporation free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for THINKWARE Corporation. For the full cash flow conversion analysis, see cash flow conversion of THINKWARE Corporation.
| 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 | — |