TS Corporation (001790) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

TS Corporation (001790) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩19.87 Billion represents 1% of operating cash flow (₩22.68 Billion). Read 001790 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩19.87 Billion
KRW

Operating Cash Flow

₩22.68 Billion
KRW

Capital Expenditures

₩2.81 Billion
KRW

TS Corporation Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for TS Corporation across 18 annual periods. Explore 001790 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TS Corporation (2000–2024)

Year-by-year Free Cash Flow Generation Index for TS Corporation. For the full company profile including market capitalisation, see TS Corporation market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.82x ₩41.06 Billion ₩50.35 Billion ₩9.29 Billion ▲ +7.4%
2023 0.76x ₩30.39 Billion ₩40.03 Billion ₩9.64 Billion ▲ +138.5%
2022 0.32x ₩3.63 Billion ₩11.40 Billion ₩7.96 Billion ▼ -60.2%
2020 0.80x ₩51.80 Billion ₩64.76 Billion ₩12.93 Billion ▲ +3534.1%
2019 -0.02x ₩-198.23 Million ₩8.51 Billion ₩8.68 Billion ▼ -110.4%
2018 0.22x ₩2.82 Billion ₩12.61 Billion ₩9.92 Billion ▲ +168.7%
2017 -0.33x ₩-3.43 Billion ₩10.54 Billion ₩13.84 Billion ▼ -128.7%
2016 1.14x ₩98.76 Billion ₩86.91 Billion ₩11.85 Billion ▲ +0.8%
2013 1.13x ₩119.13 Billion ₩105.71 Billion ₩13.41 Billion ▼ -90.4%
2011 11.78x ₩30.84 Billion ₩2.62 Billion ₩28.22 Billion ▲ +649.7%
2010 1.57x ₩25.27 Billion ₩16.08 Billion ₩9.19 Billion ▼ -38.4%
2009 2.55x ₩46.55 Billion ₩18.25 Billion ₩28.30 Billion ▲ +58.8%
2005 1.61x ₩28.40 Billion ₩17.68 Billion ₩10.72 Billion ▲ +28.6%
2004 1.25x ₩62.62 Billion ₩50.13 Billion ₩12.50 Billion ▼ -47.8%
2003 2.39x ₩19.59 Billion ₩8.18 Billion ₩11.41 Billion ▲ +111.7%
2002 1.13x ₩69.54 Billion ₩61.49 Billion ₩8.05 Billion ▼ -19.8%
2001 1.41x ₩29.32 Billion ₩20.80 Billion ₩8.52 Billion ▼ -82.6%
2000 8.09x ₩21.70 Billion ₩2.68 Billion ₩19.01 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).