Tamul Multimedia Co. Ltd (093640) — Free Cash Flow Generation Index
Tamul Multimedia Co. Ltd (093640) has a Free Cash Flow Generation Index of -3.47x as of June 2024. Free cash flow of ₩-1.88 Billion represents -3% of operating cash flow (₩542.76 Million). Read 093640 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tamul Multimedia Co. Ltd Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Tamul Multimedia Co. Ltd across 5 annual periods. Explore Tamul Multimedia Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tamul Multimedia Co. Ltd (2014–2021)
Year-by-year Free Cash Flow Generation Index for Tamul Multimedia Co. Ltd. For the full company profile including market capitalisation, see 093640 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.74x | ₩640.04 Million | ₩862.61 Million | ₩222.57 Million | ▼ -29.9% |
| 2019 | 1.06x | ₩1.74 Billion | ₩1.65 Billion | ₩95.50 Million | ▼ -32.5% |
| 2016 | 1.57x | ₩2.01 Billion | ₩1.29 Billion | ₩727.81 Million | ▼ -26.2% |
| 2015 | 2.12x | ₩928.93 Million | ₩437.77 Million | ₩491.16 Million | ▲ +98.1% |
| 2014 | 1.07x | ₩354.40 Million | ₩330.84 Million | ₩23.56 Million | — |