TS Corp Preference Shares (001795) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). Read 001795 total 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 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 TS Corp Preference Shares capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 TS Corp Preference Shares market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).