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). Read 105550 total debt and obligations for a breakdown of total debt and financial obligations.
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 Truwin Co Ltd (105550) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Truwin Co Ltd (105550) total market value.
| 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 | — |