TK Chemical Corporation (104480) — Free Cash Flow Generation Index
TK Chemical Corporation (104480) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ₩6.42 Billion represents 1% of operating cash flow (₩7.37 Billion). See 104480 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 104480 company 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 | — |