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). Explore capital reinvestment ratio of TEMC Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TEMC Co. Ltd. (425040) cash conversion ratio.
Annual Free Cash Flow Generation for TEMC Co. Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for TEMC Co. Ltd.. Check TEMC Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |