ToolGen

ToolGen OCF Margin

The Operating Cash Flow Margin of ToolGen (199800.KQ) as of Oct 10, 2026 is -1,547.54 %. In the previous year, Operating Cash Flow Margin was -1,847.11 % — a change of -16.22% (higher).

OCF Margin

-1,547.54 %

YoY

-16.22%

Last updated:

Operating Cash Flow Margin of ToolGen is 2025 -1,547.54 % . Operating Cash Flow Margin of ToolGen was 2024 -1,847.11 % . It decreases by -16.22% higher compared to the previous year.

The ToolGen OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-543.80 KRW
Jan 1, 2019
-886.55 KRW
Jan 1, 2020
-1,412.19 KRW
Jan 1, 2021
-928.31 KRW
Jan 1, 2022
-2,015.77 KRW
Jan 1, 2023
-1,351.03 KRW
Jan 1, 2024
-1,847.11 KRW
Jan 1, 2025
-1,547.54 KRW
The ToolGen OCF Margin history
YEAROCF MarginYoY
-1,547.54 %-16.22%
-1,847.11 %+36.72%
-1,351.03 %-32.98%
-2,015.77 %+117.14%
-928.31 %-34.26%
-1,412.19 %+59.29%
-886.55 %+63.03%
-543.80 %+916.88%
-53.48 %-75.46%
-217.90 %—
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ToolGen Stock analysis

What does ToolGen do? ToolGen is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ToolGen stock

Operating Cash Flow Margin of ToolGen is -1,547.54 % in 2025.

Operating Cash Flow Margin of ToolGen changed from -1,847.11 % to -1,547.54 %, representing a -16.22% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin ToolGen since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's ToolGen with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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