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). Read 084730 liabilities breakdown for a breakdown of total debt and financial obligations.
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 THINKWARE Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 THINKWARE Corporation stock valuation.
| 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 | — |