Tamul Multimedia Co. Ltd Free Cash Flow Generation Index
Tamul Multimedia Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tamul Multimedia Co. Ltd (2014–2021)
Free cash flow generation index of Tamul Multimedia Co. Ltd from 2014 to 2021. Historical FCF Generation Index trend for Tamul Multimedia Co. Ltd across 5 annual periods. See Tamul Multimedia Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tamul Multimedia Co. Ltd Free Cash Flow Generation Index by Year (2014–2021)
Tamul Multimedia Co. Ltd free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Tamul Multimedia Co. Ltd. For the full cash flow conversion analysis, see 093640 cash generation efficiency.
| 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 | — |