Truwin Co Ltd Free Cash Flow Generation Index
Truwin Co Ltd free cash flow generation index. Truwin Co Ltd (105550) has a Free Cash Flow Generation Index of -0.37x as of March 2024. Free cash flow of ₩-116.99 Million represents 0% of operating cash flow (₩316.16 Million). Check Truwin Co Ltd (105550) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Truwin Co Ltd (2014–2022)
Free cash flow generation index of Truwin Co Ltd from 2014 to 2022. Historical FCF Generation Index trend for Truwin Co Ltd across 5 annual periods. Explore 105550 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Truwin Co Ltd Free Cash Flow Generation Index by Year (2014–2022)
Truwin Co Ltd free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Truwin Co Ltd. For the full cash flow conversion analysis, see 105550 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.40x | ₩1.47 Billion | ₩3.64 Billion | ₩1.07 Billion | ▲ +86.0% |
| 2021 | 0.22x | ₩2.57 Billion | ₩11.83 Billion | ₩9.13 Billion | ▼ -83.1% |
| 2018 | 1.29x | ₩3.26 Billion | ₩2.53 Billion | ₩731.17 Million | ▼ -10.8% |
| 2017 | 1.44x | ₩5.92 Billion | ₩4.10 Billion | ₩1.82 Billion | ▼ -4.3% |
| 2014 | 1.51x | ₩17.19 Billion | ₩11.39 Billion | ₩5.81 Billion | — |