Tongyang Inc Free Cash Flow Generation Index
Tongyang Inc free cash flow generation index. 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). Check how resilient are Tongyang Inc's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tongyang Inc (2014–2023)
Free cash flow generation index of Tongyang Inc from 2014 to 2023. Historical FCF Generation Index trend for Tongyang Inc across 7 annual periods. Explore reinvestment intensity of Tongyang Inc to see what proportion of operating cash flow is directed to capital expenditures.
Tongyang Inc Free Cash Flow Generation Index by Year (2014–2023)
Tongyang Inc free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Tongyang Inc. For the full cash flow conversion analysis, see 001525 operating cash flow.
| 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 | — |