Tongyang Inc (001525) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.00x
Tongyang Inc (001525) 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 Inc 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 Inc Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Tongyang Inc across 7 annual periods. Explore Tongyang Inc (001525) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tongyang Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for Tongyang Inc. For the full company profile including market capitalisation, see how much is Tongyang Inc 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 | ₩64.44 Billion | ₩58.04 Billion | ₩6.40 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).