Techwing Inc (089030) — Free Cash Flow Generation Index

Latest as of December 2025: 0.21x

Techwing Inc (089030) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of ₩611.87 Million represents 0% of operating cash flow (₩2.88 Billion). See Techwing Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

₩611.87 Million
KRW

Operating Cash Flow

₩2.88 Billion
KRW

Capital Expenditures

₩2.27 Billion
KRW

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

Historical FCF Generation Index trend for Techwing Inc across 12 annual periods. Explore Techwing Inc (089030) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Techwing Inc. For the full company profile including market capitalisation, see Techwing Inc market capitalisation.

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).