Techwing Inc (089030) — Free Cash Flow Generation Index

Latest as of March 2026: -1.57x

Techwing Inc (089030) has a Free Cash Flow Generation Index of -1.57x as of March 2026. Free cash flow of ₩-4.26 Billion represents -2% of operating cash flow (₩2.72 Billion). Explore Techwing Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩-4.26 Billion
KRW

Operating Cash Flow

₩2.72 Billion
KRW

Capital Expenditures

₩6.97 Billion
KRW

Techwing Inc Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Techwing Inc across 12 annual periods. For the full cash flow conversion analysis, see 089030 cash flow conversion.

Annual Free Cash Flow Generation for Techwing Inc (2013–2024)

Year-by-year Free Cash Flow Generation Index for Techwing Inc. Check Techwing Inc cash flow reinvestment rate 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 -0.65x ₩-21.29 Billion ₩32.72 Billion ₩54.01 Billion ▲ +59.6%
2023 -1.61x ₩-32.79 Billion ₩20.37 Billion ₩53.16 Billion ▼ -303.1%
2022 0.79x ₩54.01 Billion ₩68.17 Billion ₩14.16 Billion ▲ +103.3%
2021 -23.83x ₩-57.36 Billion ₩2.41 Billion ₩59.76 Billion ▼ -34126.9%
2020 0.07x ₩1.76 Billion ₩25.10 Billion ₩20.35 Billion ▼ -93.9%
2019 1.16x ₩23.75 Billion ₩20.53 Billion ₩3.22 Billion ▼ -29.0%
2018 1.63x ₩64.45 Billion ₩39.55 Billion ₩24.90 Billion ▼ -27.6%
2017 2.25x ₩58.87 Billion ₩26.16 Billion ₩32.71 Billion ▼ -61.0%
2016 5.78x ₩39.66 Billion ₩6.87 Billion ₩32.80 Billion ▼ -27.1%
2015 7.92x ₩27.64 Billion ₩3.49 Billion ₩24.15 Billion ▲ +222.6%
2014 2.46x ₩22.87 Billion ₩9.31 Billion ₩13.55 Billion ▼ -17.2%
2013 2.97x ₩38.72 Billion ₩13.05 Billion ₩25.67 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).