TPC Co. Ltd (130740) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.28x
TPC Co. Ltd (130740) has a Free Cash Flow Generation Index of -0.28x as of September 2025. Free cash flow of ₩-177.94 Million represents 0% of operating cash flow (₩636.63 Million). Read total liabilities of TPC Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.28x
Free Cash Flow / Operating CF
Free Cash Flow
₩-177.94 Million
KRW
Operating Cash Flow
₩636.63 Million
KRW
Capital Expenditures
₩814.57 Million
KRW
TPC Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for TPC Co. Ltd across 10 annual periods. Explore TPC Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TPC Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for TPC Co. Ltd. For the full company profile including market capitalisation, see 130740 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | ₩-1.22 Billion | ₩3.50 Billion | ₩4.71 Billion | ▼ -165.9% |
| 2023 | 0.53x | ₩2.04 Billion | ₩3.86 Billion | ₩1.82 Billion | ▲ +27.9% |
| 2021 | 0.41x | ₩1.48 Billion | ₩3.59 Billion | ₩2.40 Billion | ▼ -70.7% |
| 2020 | 1.41x | ₩5.42 Billion | ₩3.84 Billion | ₩1.34 Billion | ▲ +58.7% |
| 2019 | 0.89x | ₩5.67 Billion | ₩6.38 Billion | ₩4.45 Billion | ▼ -53.8% |
| 2018 | 1.92x | ₩2.78 Billion | ₩1.45 Billion | ₩1.33 Billion | ▲ +23.9% |
| 2017 | 1.55x | ₩4.26 Billion | ₩2.75 Billion | ₩1.51 Billion | ▼ -74.6% |
| 2016 | 6.11x | ₩14.86 Billion | ₩2.43 Billion | ₩12.43 Billion | ▲ +299.6% |
| 2015 | 1.53x | ₩4.28 Billion | ₩2.80 Billion | ₩1.48 Billion | ▲ +35.7% |
| 2012 | 1.13x | ₩4.83 Billion | ₩4.29 Billion | ₩546.74 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).