Truwin Co Ltd (105550) — 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). See Truwin Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Truwin Co Ltd Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Truwin Co Ltd across 5 annual periods. Explore 105550 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Truwin Co Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Truwin Co Ltd. For the full company profile including market capitalisation, see market value of Truwin Co Ltd.
| 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 | — |