TK Chemical Corporation (104480) — Free Cash Flow Generation Index
TK Chemical Corporation (104480) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of ₩6.46 Billion represents 1% of operating cash flow (₩7.00 Billion). Read TK Chemical Corporation debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TK Chemical Corporation Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for TK Chemical Corporation across 11 annual periods. Explore TK Chemical Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TK Chemical Corporation (2010–2025)
Year-by-year Free Cash Flow Generation Index for TK Chemical Corporation. For the full company profile including market capitalisation, see TK Chemical Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩142.85 Billion | ₩145.10 Billion | ₩2.25 Billion | ▲ +90.2% |
| 2022 | 0.52x | ₩6.10 Billion | ₩11.78 Billion | ₩5.69 Billion | ▼ -43.4% |
| 2021 | 0.91x | ₩40.50 Billion | ₩44.28 Billion | ₩3.76 Billion | ▲ +49.1% |
| 2020 | 0.61x | ₩8.70 Billion | ₩14.17 Billion | ₩5.45 Billion | ▼ -98.9% |
| 2019 | 54.50x | ₩12.80 Billion | ₩234.94 Million | ₩12.57 Billion | ▲ +4179.1% |
| 2018 | 1.27x | ₩22.71 Billion | ₩17.83 Billion | ₩4.88 Billion | ▲ +9.8% |
| 2017 | 1.16x | ₩46.33 Billion | ₩39.96 Billion | ₩6.37 Billion | ▼ -86.0% |
| 2016 | 8.31x | ₩86.68 Billion | ₩10.44 Billion | ₩76.25 Billion | ▲ +483.4% |
| 2015 | 1.42x | ₩38.76 Billion | ₩27.23 Billion | ₩11.53 Billion | ▼ -82.2% |
| 2011 | 8.00x | ₩41.24 Billion | ₩5.16 Billion | ₩36.09 Billion | ▲ +533.5% |
| 2010 | 1.26x | ₩84.46 Billion | ₩66.90 Billion | ₩17.56 Billion | — |