TS Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

TS Corporation free cash flow generation index. TS Corporation (001790) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of ₩23.02 Billion represents 1% of operating cash flow (₩25.85 Billion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩23.02 Billion
KRW

Operating Cash Flow

₩25.85 Billion
KRW

Capital Expenditures

₩2.83 Billion
KRW

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

Free cash flow generation index of TS Corporation from 2000 to 2024. Historical FCF Generation Index trend for TS Corporation across 18 annual periods. See financial flexibility index of TS Corporation to measure the company's free cash flow as a share of total liabilities.

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

TS Corporation free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for TS Corporation. For the full cash flow conversion analysis, see 001790 cash flow conversion.

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).