TK Chemical Corporation Free Cash Flow Generation Index
TK Chemical Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TK Chemical Corporation (2010–2025)
Free cash flow generation index of TK Chemical Corporation from 2010 to 2025. Historical FCF Generation Index trend for TK Chemical Corporation across 11 annual periods. See financial flexibility index of TK Chemical Corporation to measure the company's free cash flow as a share of total liabilities.
TK Chemical Corporation Free Cash Flow Generation Index by Year (2010–2025)
TK Chemical Corporation free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for TK Chemical Corporation. For the full cash flow conversion analysis, see 104480 cash generation efficiency.
| 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 | — |