TigerElec Co. Ltd (219130) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

TigerElec Co. Ltd (219130) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of ₩1.44 Billion represents 1% of operating cash flow (₩2.86 Billion). Explore 219130 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.44 Billion
KRW

Operating Cash Flow

₩2.86 Billion
KRW

Capital Expenditures

₩1.42 Billion
KRW

TigerElec Co. Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for TigerElec Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 219130 cash flow conversion.

Annual Free Cash Flow Generation for TigerElec Co. Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for TigerElec Co. Ltd. Check TigerElec Co. Ltd (219130) total 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
2024 -11.59x ₩-2.23 Billion ₩192.13 Million ₩2.42 Billion ▲ +61.9%
2023 -30.42x ₩-2.44 Billion ₩80.30 Million ₩2.52 Billion ▼ -4373.2%
2022 0.71x ₩5.08 Billion ₩7.13 Billion ₩2.05 Billion ▲ +696.0%
2020 -0.12x ₩-1.24 Billion ₩10.36 Billion ₩11.60 Billion ▲ +95.5%
2019 -2.65x ₩-9.03 Billion ₩3.41 Billion ₩7.11 Billion ▼ -213.8%
2018 2.33x ₩9.74 Billion ₩4.18 Billion ₩5.55 Billion ▲ +36.9%
2017 1.70x ₩9.57 Billion ₩5.63 Billion ₩3.94 Billion ▼ -40.0%
2016 2.83x ₩4.58 Billion ₩1.61 Billion ₩2.96 Billion ▲ +74.5%
2015 1.62x ₩4.13 Billion ₩2.54 Billion ₩1.59 Billion ▼ -1.1%
2014 1.64x ₩5.04 Billion ₩3.07 Billion ₩1.97 Billion ▲ +7.3%
2013 1.53x ₩2.98 Billion ₩1.94 Billion ₩1.03 Billion ▼ -1.8%
2012 1.56x ₩6.39 Billion ₩4.10 Billion ₩2.29 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).