T&L Co. Ltd Free Cash Flow Generation Index
T&L Co. Ltd free cash flow generation index. T&L Co. Ltd (340570) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of ₩16.54 Billion represents 1% of operating cash flow (₩21.46 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of T&L Co. Ltd (2018–2025)
Free cash flow generation index of T&L Co. Ltd from 2018 to 2025. Historical FCF Generation Index trend for T&L Co. Ltd across 8 annual periods. See T&L Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
T&L Co. Ltd Free Cash Flow Generation Index by Year (2018–2025)
T&L Co. Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for T&L Co. Ltd. For the full cash flow conversion analysis, see 340570 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | ₩19.60 Billion | ₩37.69 Billion | ₩18.09 Billion | ▼ -19.7% |
| 2024 | 0.65x | ₩30.16 Billion | ₩46.57 Billion | ₩16.41 Billion | ▲ +19.3% |
| 2023 | 0.54x | ₩17.69 Billion | ₩32.59 Billion | ₩14.90 Billion | ▲ +1498.6% |
| 2022 | -0.04x | ₩-597.92 Million | ₩15.41 Billion | ₩16.01 Billion | ▼ -124.7% |
| 2021 | 0.16x | ₩2.99 Billion | ₩19.01 Billion | ₩16.02 Billion | ▼ -75.1% |
| 2020 | 0.63x | ₩5.90 Billion | ₩9.34 Billion | ₩2.98 Billion | ▲ +20.5% |
| 2019 | 0.52x | ₩4.11 Billion | ₩7.83 Billion | ₩4.28 Billion | ▼ -63.6% |
| 2018 | 1.44x | ₩9.20 Billion | ₩6.39 Billion | ₩2.81 Billion | — |