TS Corp Preference Shares (001795) — Free Cash Flow Generation Index
TS Corp Preference Shares (001795) 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). See TS Corp Preference Shares (001795) 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
TS Corp Preference Shares Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for TS Corp Preference Shares across 8 annual periods. Explore cash flow to debt ratio of TS Corp Preference Shares to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TS Corp Preference Shares (2016–2024)
Year-by-year Free Cash Flow Generation Index for TS Corp Preference Shares. For the full company profile including market capitalisation, see 001795 stock 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 | — |