TFE Co. Ltd. Free Cash Flow Generation Index
TFE Co. Ltd. free cash flow generation index. TFE Co. Ltd. (425420) has a Free Cash Flow Generation Index of 3.72x as of March 2025. Free cash flow of ₩4.54 Billion represents 4% of operating cash flow (₩1.22 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TFE Co. Ltd. (2022–2024)
Free cash flow generation index of TFE Co. Ltd. from 2022 to 2024. Historical FCF Generation Index trend for TFE Co. Ltd. across 3 annual periods. See how financially flexible is TFE Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
TFE Co. Ltd. Free Cash Flow Generation Index by Year (2022–2024)
TFE Co. Ltd. free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for TFE Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of TFE Co. Ltd..
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.10x | ₩22.76 Billion | ₩4.46 Billion | ₩18.29 Billion | ▲ +205.0% |
| 2023 | 1.67x | ₩27.01 Billion | ₩16.16 Billion | ₩10.85 Billion | ▼ -36.5% |
| 2022 | 2.63x | ₩9.37 Billion | ₩3.56 Billion | ₩5.81 Billion | — |