THINKWARE Corporation (084730) — Free Cash Flow Generation Index
THINKWARE Corporation (084730) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of ₩15.68 Billion represents 1% of operating cash flow (₩16.80 Billion). See THINKWARE Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can THINKWARE Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for THINKWARE Corporation (2014–2024)
Year-by-year Free Cash Flow Generation Index for THINKWARE Corporation. For the full company profile including market capitalisation, see 084730 market cap.
| 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 | — |