Taewoong Logistics Co.Ltd (124560) — 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). Explore 124560 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
Taewoong Logistics Co.Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Taewoong Logistics Co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 124560 cash generation efficiency.
Annual Free Cash Flow Generation for Taewoong Logistics Co.Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Taewoong Logistics Co.Ltd. Check Taewoong Logistics Co.Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |