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). See Tamul Multimedia Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 093640 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Tamul Multimedia Co. Ltd (093640) market capitalisation.
| 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 | — |