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). See 001520 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 001520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Tongyang worth.
| 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).