Tongyang Inc (001527) — Free Cash Flow Generation Index
Tongyang Inc (001527) 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). Explore reinvestment intensity of Tongyang Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongyang Inc Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Tongyang Inc across 7 annual periods. For the full cash flow conversion analysis, see Tongyang Inc (001527) cash conversion ratio.
Annual Free Cash Flow Generation for Tongyang Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for Tongyang Inc. Check 001527 capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |