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). See working capital position of TOPTEC Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 108230 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TOPTEC Co. Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for TOPTEC Co. Ltd. For the full company profile including market capitalisation, see TOPTEC Co. Ltd stock valuation.
| 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 | — |