T&L Co. Ltd (340570) — Free Cash Flow Generation Index
T&L Co. Ltd (340570) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ₩5.97 Billion represents 1% of operating cash flow (₩9.68 Billion). See working capital position of T&L Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
T&L Co. Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for T&L Co. Ltd across 7 annual periods. Explore how well can T&L Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for T&L Co. Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for T&L Co. Ltd. For the full company profile including market capitalisation, see T&L Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |