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). Explore how much does Truwin Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 105550 cash flow metrics.
Annual Free Cash Flow Generation for Truwin Co Ltd (2014–2022)
Year-by-year Free Cash Flow Generation Index for Truwin Co Ltd. Check Truwin Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |