Tongyang Inc Free Cash Flow Generation Index
Tongyang Inc 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).
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. See Tongyang Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 001527 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 | — |