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). Explore 001529 capex to operating cash flow ratio 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 3PB Preffered Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Tongyang 3PB Preffered across 8 annual periods. For the full cash flow conversion analysis, see 001529 cash generation efficiency.
Annual Free Cash Flow Generation for Tongyang 3PB Preffered (2013–2023)
Year-by-year Free Cash Flow Generation Index for Tongyang 3PB Preffered. Check total reinvestment intensity of Tongyang 3PB Preffered 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 | ▼ -9.8% |
| 2013 | 1.23x | ₩240.70 Billion | ₩195.52 Billion | ₩45.17 Billion | — |