Tongyang 3PB Preffered Free Cash Flow Generation Index
Tongyang 3PB Preffered 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). Check how resilient are Tongyang 3PB Preffered'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 3PB Preffered (2013–2023)
Free cash flow generation index of Tongyang 3PB Preffered from 2013 to 2023. Historical FCF Generation Index trend for Tongyang 3PB Preffered across 8 annual periods. Explore Tongyang 3PB Preffered capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tongyang 3PB Preffered Free Cash Flow Generation Index by Year (2013–2023)
Tongyang 3PB Preffered free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Tongyang 3PB Preffered. For the full cash flow conversion analysis, see Tongyang 3PB Preffered (001529) cash conversion ratio.
| 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 | — |