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). See Tongyang 3PB Preffered (001529) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net 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 | ▼ -9.8% |
| 2013 | 1.23x | ₩240.70 Billion | ₩195.52 Billion | ₩45.17 Billion | — |