TEMC Co. Ltd. (425040) — Free Cash Flow Generation Index
TEMC Co. Ltd. (425040) has a Free Cash Flow Generation Index of 1.91x as of December 2024. Free cash flow of ₩76.38 Billion represents 2% of operating cash flow (₩39.94 Billion). See 425040 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TEMC Co. Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for TEMC Co. Ltd. across 3 annual periods. Explore how well can TEMC Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TEMC Co. Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for TEMC Co. Ltd.. For the full company profile including market capitalisation, see 425040 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | ₩76.38 Billion | ₩39.94 Billion | ₩36.44 Billion | ▲ +26.9% |
| 2023 | 1.51x | ₩94.86 Billion | ₩62.95 Billion | ₩31.91 Billion | ▼ -35.2% |
| 2022 | 2.32x | ₩51.45 Billion | ₩22.13 Billion | ₩29.32 Billion | — |