TFE Co. Ltd. (425420) — 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). Explore TFE Co. Ltd. (425420) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TFE Co. Ltd. Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for TFE Co. Ltd. across 3 annual periods. For the full cash flow conversion analysis, see 425420 cash flow conversion.
Annual Free Cash Flow Generation for TFE Co. Ltd. (2022–2024)
Year-by-year Free Cash Flow Generation Index for TFE Co. Ltd.. Check TFE Co. Ltd. total reinvestment intensity 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 | 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 | — |