Telcon Inc (200230) — 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). Explore Telcon Inc capital 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
Telcon Inc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Telcon Inc across 7 annual periods. For the full cash flow conversion analysis, see 200230 cash generation efficiency.
Annual Free Cash Flow Generation for Telcon Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Telcon Inc. Check 200230 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |