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). Read 425040 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 425040 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 TEMC Co. Ltd. stock valuation.
| 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 | — |