T&L Co. Ltd (340570) — Free Cash Flow Generation Index
Latest as of September 2025:
0.62x
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). Read 340570 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.62x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.97 Billion
KRW
Operating Cash Flow
₩9.68 Billion
KRW
Capital Expenditures
₩3.71 Billion
KRW
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 340570 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 340570 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).