Telcon Inc Free Cash Flow Generation Index
Telcon Inc free cash flow generation index. Telcon Inc (200230) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩1.25 Billion represents 1% of operating cash flow (₩1.37 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telcon Inc (2013–2025)
Free cash flow generation index of Telcon Inc from 2013 to 2025. Historical FCF Generation Index trend for Telcon Inc across 7 annual periods. See financial flexibility index of Telcon Inc to measure the company's free cash flow as a share of total liabilities.
Telcon Inc Free Cash Flow Generation Index by Year (2013–2025)
Telcon Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Telcon Inc. For the full cash flow conversion analysis, see Telcon Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩1.35 Billion | ₩1.67 Billion | ₩319.81 Million | ▲ +126.2% |
| 2024 | -3.08x | ₩-3.76 Billion | ₩1.22 Billion | ₩4.97 Billion | ▼ -280.1% |
| 2020 | 1.71x | ₩4.80 Billion | ₩2.80 Billion | ₩1.13 Billion | ▲ +61.8% |
| 2019 | 1.06x | ₩5.30 Billion | ₩5.01 Billion | ₩957.11 Million | ▼ -5.7% |
| 2015 | 1.12x | ₩2.54 Billion | ₩2.27 Billion | ₩274.11 Million | ▼ -27.5% |
| 2014 | 1.55x | ₩2.28 Billion | ₩1.47 Billion | ₩803.04 Million | ▲ +44.5% |
| 2013 | 1.07x | ₩13.49 Billion | ₩12.62 Billion | ₩870.00 Million | — |