TOPTEC Co. Ltd (108230) — Free Cash Flow Generation Index
TOPTEC Co. Ltd (108230) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩17.33 Billion represents 1% of operating cash flow (₩17.77 Billion). Explore TOPTEC Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TOPTEC Co. Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for TOPTEC Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TOPTEC Co. Ltd.
Annual Free Cash Flow Generation for TOPTEC Co. Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for TOPTEC Co. Ltd. Check 108230 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |