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). Explore capital reinvestment ratio of Tamul Multimedia Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Tamul Multimedia Co. Ltd.
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. Check 093640 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |