Tongyang Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

Tongyang free cash flow generation index. Tongyang (001520) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of ₩13.71 Billion represents 1% of operating cash flow (₩15.39 Billion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.71 Billion
KRW

Operating Cash Flow

₩15.39 Billion
KRW

Capital Expenditures

₩1.68 Billion
KRW

Free Cash Flow Generation Index of Tongyang (2000–2023)

Free cash flow generation index of Tongyang from 2000 to 2023. Historical FCF Generation Index trend for Tongyang across 16 annual periods. See Tongyang leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Tongyang Free Cash Flow Generation Index by Year (2000–2023)

Tongyang free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Tongyang. For the full cash flow conversion analysis, see Tongyang cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.67x ₩36.48 Billion ₩54.20 Billion ₩17.72 Billion ▲ +65.4%
2021 0.41x ₩10.64 Billion ₩26.14 Billion ₩15.38 Billion ▲ +24.0%
2020 0.33x ₩9.64 Billion ₩29.38 Billion ₩24.99 Billion ▼ -44.0%
2019 0.59x ₩17.38 Billion ₩29.69 Billion ₩12.67 Billion ▲ +2349.8%
2018 0.02x ₩569.22 Million ₩23.82 Billion ₩23.60 Billion ▼ -97.7%
2015 1.05x ₩39.26 Billion ₩37.57 Billion ₩1.69 Billion ▼ -5.9%
2014 1.11x ₩64.45 Billion ₩58.06 Billion ₩6.39 Billion ▼ -9.8%
2013 1.23x ₩240.59 Billion ₩195.52 Billion ₩45.07 Billion ▼ -21.4%
2007 1.57x ₩788.32 Billion ₩503.62 Billion ₩284.69 Billion ▲ +40.6%
2006 1.11x ₩1.16 Trillion ₩1.04 Trillion ₩117.32 Billion ▼ -30.7%
2005 1.61x ₩60.92 Billion ₩37.93 Billion ₩23.00 Billion ▲ +9.0%
2004 1.47x ₩543.23 Billion ₩368.57 Billion ₩174.66 Billion ▼ -0.6%
2003 1.48x ₩350.10 Billion ₩236.17 Billion ₩113.93 Billion ▲ +37.3%
2002 1.08x ₩808.04 Billion ₩748.38 Billion ₩59.67 Billion ▼ -4.9%
2001 1.14x ₩484.30 Billion ₩426.41 Billion ₩57.90 Billion ▲ +0.1%
2000 1.13x ₩971.14 Billion ₩855.68 Billion ₩115.46 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).