Tongyang 3PB Preffered (001529) — Free Cash Flow Generation Index
Tongyang 3PB Preffered (001529) 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 3PB Preffered for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongyang 3PB Preffered Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Tongyang 3PB Preffered across 8 annual periods. Explore Tongyang 3PB Preffered (001529) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tongyang 3PB Preffered (2013–2023)
Year-by-year Free Cash Flow Generation Index for Tongyang 3PB Preffered. For the full company profile including market capitalisation, see Tongyang 3PB Preffered (001529) market capitalisation.
| 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 | ▼ -9.8% |
| 2013 | 1.23x | ₩240.70 Billion | ₩195.52 Billion | ₩45.17 Billion | — |