TOPTEC Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

TOPTEC Co. Ltd free cash flow generation index. TOPTEC Co. Ltd (108230) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of ₩6.68 Billion represents 1% of operating cash flow (₩7.16 Billion).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.68 Billion
KRW

Operating Cash Flow

₩7.16 Billion
KRW

Capital Expenditures

₩480.52 Million
KRW

Free Cash Flow Generation Index of TOPTEC Co. Ltd (2010–2024)

Free cash flow generation index of TOPTEC Co. Ltd from 2010 to 2024. Historical FCF Generation Index trend for TOPTEC Co. Ltd across 9 annual periods. See 108230 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

TOPTEC Co. Ltd Free Cash Flow Generation Index by Year (2010–2024)

TOPTEC Co. Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for TOPTEC Co. Ltd. For the full cash flow conversion analysis, see TOPTEC Co. Ltd (108230) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.98x ₩123.97 Billion ₩126.92 Billion ₩2.08 Billion ▲ +144.7%
2022 -2.18x ₩-26.01 Billion ₩11.91 Billion ₩37.82 Billion ▼ -306.3%
2017 1.06x ₩184.23 Billion ₩173.96 Billion ₩10.27 Billion ▼ -24.7%
2016 1.41x ₩88.54 Billion ₩62.93 Billion ₩25.61 Billion ▲ +27.1%
2015 1.11x ₩25.66 Billion ₩23.19 Billion ₩2.47 Billion ▼ -76.4%
2014 4.70x ₩20.23 Billion ₩4.31 Billion ₩15.93 Billion ▲ +143.4%
2013 1.93x ₩39.96 Billion ₩20.71 Billion ₩19.25 Billion ▲ +32.0%
2012 1.46x ₩13.11 Billion ₩8.97 Billion ₩4.15 Billion ▼ -10.4%
2010 1.63x ₩38.87 Billion ₩23.82 Billion ₩15.05 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).