TPC Co. Ltd (130740) — 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). Explore TPC Co. Ltd (130740) 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
TPC Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for TPC Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see TPC Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for TPC Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for TPC Co. Ltd. Check 130740 total capital reinvestment ratio 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 | -0.35x | ₩-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 | — |