Telcon Inc (200230) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
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). See working capital position of Telcon Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.25 Billion
KRW
Operating Cash Flow
₩1.37 Billion
KRW
Capital Expenditures
₩114.13 Million
KRW
Telcon Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Telcon Inc across 7 annual periods. Explore debt repayment capacity of Telcon Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telcon Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Telcon Inc. For the full company profile including market capitalisation, see 200230 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).