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). See 124560 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Taewoong Logistics Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Taewoong Logistics Co.Ltd worth.
| 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 | — |