Tongyang (001520) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.00x
Tongyang (001520) has a Free Cash Flow Generation Index of -1.00x as of June 2025. Free cash flow of ₩-920.98 Million represents -1% of operating cash flow (₩920.69 Million). Read debt load of Tongyang for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩-920.98 Million
KRW
Operating Cash Flow
₩920.69 Million
KRW
Capital Expenditures
₩1.84 Billion
KRW
Tongyang Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Tongyang across 16 annual periods. Explore Tongyang capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tongyang (2000–2023)
Year-by-year Free Cash Flow Generation Index for Tongyang. For the full company profile including market capitalisation, see market value of Tongyang.
| 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).