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). Read Taewoong Logistics Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 124560 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Taewoong Logistics Co.Ltd (124560) market capitalisation.
| 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 | — |