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). Explore 001795 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TS Corp Preference Shares operating cash flow efficiency.
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. Check 001795 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |