TFE Co. Ltd. (425420) — Free Cash Flow Generation Index
Latest as of March 2025:
3.72x
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). Read 425420 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
3.72x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.54 Billion
KRW
Operating Cash Flow
₩1.22 Billion
KRW
Capital Expenditures
₩3.32 Billion
KRW
TFE Co. Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for TFE Co. Ltd. across 3 annual periods. Explore 425420 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TFE Co. Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for TFE Co. Ltd.. For the full company profile including market capitalisation, see market value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).