TPC Co. Ltd Free Cash Flow Generation Index
TPC Co. Ltd free cash flow generation index. 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). Check 130740 asset resilience 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 TPC Co. Ltd (2012–2024)
Free cash flow generation index of TPC Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for TPC Co. Ltd across 10 annual periods. Explore capital reinvestment ratio of TPC Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
TPC Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
TPC Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for TPC Co. Ltd. For the full cash flow conversion analysis, see TPC Co. Ltd operating cash flow efficiency.
| 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 | — |