TS Corp Preference Shares Free Cash Flow Generation Index
TS Corp Preference Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TS Corp Preference Shares (2016–2024)
Free cash flow generation index of TS Corp Preference Shares from 2016 to 2024. Historical FCF Generation Index trend for TS Corp Preference Shares across 8 annual periods. See TS Corp Preference Shares (001795) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TS Corp Preference Shares Free Cash Flow Generation Index by Year (2016–2024)
TS Corp Preference Shares free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for TS Corp Preference Shares. For the full cash flow conversion analysis, see 001795 cash generation efficiency.
| 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 | — |