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). See 219130 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 219130 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for TigerElec Co. Ltd. For the full company profile including market capitalisation, see TigerElec Co. Ltd (219130) total market value.

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).