TEMC Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2024: 1.91x

TEMC Co. Ltd. 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).

FCF Generation Index

1.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩76.38 Billion
KRW

Operating Cash Flow

₩39.94 Billion
KRW

Capital Expenditures

₩36.44 Billion
KRW

Free Cash Flow Generation Index of TEMC Co. Ltd. (2022–2024)

Free cash flow generation index of TEMC Co. Ltd. from 2022 to 2024. Historical FCF Generation Index trend for TEMC Co. Ltd. across 3 annual periods. See 425040 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

TEMC Co. Ltd. Free Cash Flow Generation Index by Year (2022–2024)

TEMC Co. Ltd. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for TEMC Co. Ltd.. For the full cash flow conversion analysis, see TEMC Co. Ltd. (425040) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).