Taewoong Logistics Co.Ltd Free Cash Flow Generation Index
Taewoong Logistics Co.Ltd free cash flow generation index. Taewoong Logistics Co.Ltd (124560) has a Free Cash Flow Generation Index of -0.25x as of June 2025. Free cash flow of ₩-3.30 Billion represents 0% of operating cash flow (₩13.05 Billion). Check Taewoong Logistics Co.Ltd (124560) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taewoong Logistics Co.Ltd (2015–2024)
Free cash flow generation index of Taewoong Logistics Co.Ltd from 2015 to 2024. Historical FCF Generation Index trend for Taewoong Logistics Co.Ltd across 7 annual periods. Explore Taewoong Logistics Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taewoong Logistics Co.Ltd Free Cash Flow Generation Index by Year (2015–2024)
Taewoong Logistics Co.Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Taewoong Logistics Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Taewoong Logistics Co.Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | ₩-735.84 Million | ₩31.89 Billion | ₩32.63 Billion | ▼ -103.6% |
| 2022 | 0.64x | ₩83.87 Billion | ₩131.68 Billion | ₩47.80 Billion | ▲ +152.6% |
| 2020 | -1.21x | ₩-6.31 Billion | ₩5.21 Billion | ₩9.37 Billion | ▼ -278.9% |
| 2019 | 0.68x | ₩6.27 Billion | ₩9.27 Billion | ₩4.22 Billion | ▼ -53.0% |
| 2018 | 1.44x | ₩20.11 Billion | ₩13.97 Billion | ₩6.15 Billion | ▼ -47.9% |
| 2017 | 2.76x | ₩6.99 Billion | ₩2.53 Billion | ₩4.46 Billion | ▲ +135.2% |
| 2015 | 1.17x | ₩18.58 Billion | ₩15.83 Billion | ₩2.76 Billion | — |