TYM Corporation (002900) — Free Cash Flow Generation Index
TYM Corporation (002900) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of ₩10.58 Billion represents 1% of operating cash flow (₩13.96 Billion). See TYM Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TYM Corporation Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for TYM Corporation across 21 annual periods. Explore cash flow to debt ratio of TYM Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TYM Corporation (2000–2024)
Year-by-year Free Cash Flow Generation Index for TYM Corporation. For the full company profile including market capitalisation, see TYM Corporation (002900) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩56.13 Billion | ₩89.77 Billion | ₩33.65 Billion | ▲ +150.1% |
| 2023 | -1.25x | ₩-18.78 Billion | ₩15.07 Billion | ₩33.85 Billion | ▼ -72984.2% |
| 2022 | 0.00x | ₩35.37 Million | ₩20.67 Billion | ₩19.05 Billion | ▲ +100.8% |
| 2021 | -0.21x | ₩-7.59 Billion | ₩36.55 Billion | ₩40.71 Billion | ▼ -130.4% |
| 2020 | 0.68x | ₩37.95 Billion | ₩55.64 Billion | ₩18.02 Billion | ▲ +527.7% |
| 2019 | 0.11x | ₩1.77 Billion | ₩16.27 Billion | ₩12.84 Billion | ▼ -64.0% |
| 2018 | 0.30x | ₩6.25 Billion | ₩20.69 Billion | ₩13.87 Billion | ▼ -32.6% |
| 2017 | 0.45x | ₩9.50 Billion | ₩21.19 Billion | ₩10.79 Billion | ▼ -76.2% |
| 2016 | 1.88x | ₩21.39 Billion | ₩11.37 Billion | ₩10.02 Billion | ▲ +42.8% |
| 2015 | 1.32x | ₩24.22 Billion | ₩18.38 Billion | ₩5.84 Billion | ▼ -90.4% |
| 2014 | 13.72x | ₩14.06 Billion | ₩1.03 Billion | ₩13.04 Billion | ▲ +457.4% |
| 2013 | 2.46x | ₩10.64 Billion | ₩4.32 Billion | ₩6.32 Billion | ▲ +76.7% |
| 2012 | 1.39x | ₩29.70 Billion | ₩21.32 Billion | ₩8.38 Billion | ▼ -97.1% |
| 2010 | 47.93x | ₩49.86 Billion | ₩1.04 Billion | ₩48.82 Billion | ▲ +1840.1% |
| 2009 | 2.47x | ₩25.55 Billion | ₩10.34 Billion | ₩15.21 Billion | ▲ +9.7% |
| 2008 | 2.25x | ₩47.65 Billion | ₩21.15 Billion | ₩26.50 Billion | ▲ +1.3% |
| 2005 | 2.22x | ₩12.69 Billion | ₩5.71 Billion | ₩6.98 Billion | ▲ +48.1% |
| 2004 | 1.50x | ₩16.16 Billion | ₩10.76 Billion | ₩5.40 Billion | ▲ +19.6% |
| 2003 | 1.25x | ₩20.16 Billion | ₩16.07 Billion | ₩4.09 Billion | ▼ -9.1% |
| 2002 | 1.38x | ₩17.40 Billion | ₩12.60 Billion | ₩4.80 Billion | ▼ -44.3% |
| 2000 | 2.48x | ₩13.34 Billion | ₩5.38 Billion | ₩7.95 Billion | — |