THN Corporation (019180) — Free Cash Flow Generation Index
THN Corporation (019180) has a Free Cash Flow Generation Index of 0.84x as of June 2026. Free cash flow of ₩23.56 Billion represents 1% of operating cash flow (₩28.07 Billion). Explore THN Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
THN Corporation Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for THN Corporation across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of THN Corporation.
Annual Free Cash Flow Generation for THN Corporation (2000–2025)
Year-by-year Free Cash Flow Generation Index for THN Corporation. Check THN Corporation (019180) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₩53.73 Billion | ₩72.11 Billion | ₩18.38 Billion | ▲ +60.5% |
| 2024 | 0.46x | ₩15.76 Billion | ₩33.95 Billion | ₩18.19 Billion | ▼ -16.2% |
| 2023 | 0.55x | ₩24.77 Billion | ₩44.72 Billion | ₩19.95 Billion | ▲ +695.0% |
| 2022 | 0.07x | ₩2.08 Billion | ₩29.88 Billion | ₩27.75 Billion | ▲ +105.4% |
| 2020 | -1.29x | ₩-10.43 Billion | ₩8.08 Billion | ₩18.51 Billion | ▼ -859.4% |
| 2019 | -0.13x | ₩-2.07 Billion | ₩15.36 Billion | ₩17.41 Billion | ▼ -119.0% |
| 2018 | 0.71x | ₩10.76 Billion | ₩15.20 Billion | ₩4.33 Billion | ▲ +302.7% |
| 2017 | 0.18x | ₩2.48 Billion | ₩14.09 Billion | ₩11.28 Billion | ▼ -94.6% |
| 2015 | 3.27x | ₩14.92 Billion | ₩4.56 Billion | ₩10.36 Billion | ▼ -10.6% |
| 2014 | 3.66x | ₩11.27 Billion | ₩3.08 Billion | ₩8.19 Billion | ▼ -20.5% |
| 2011 | 4.60x | ₩16.69 Billion | ₩3.63 Billion | ₩13.06 Billion | ▲ +247.1% |
| 2010 | 1.33x | ₩15.14 Billion | ₩11.42 Billion | ₩3.72 Billion | ▲ +8.7% |
| 2009 | 1.22x | ₩15.50 Billion | ₩12.72 Billion | ₩2.79 Billion | ▼ -46.2% |
| 2008 | 2.27x | ₩4.41 Billion | ₩1.95 Billion | ₩2.46 Billion | ▲ +1.8% |
| 2007 | 2.23x | ₩12.52 Billion | ₩5.62 Billion | ₩6.90 Billion | ▲ +16.6% |
| 2006 | 1.91x | ₩26.96 Billion | ₩14.11 Billion | ₩12.84 Billion | ▼ -12.2% |
| 2005 | 2.18x | ₩13.51 Billion | ₩6.21 Billion | ₩7.30 Billion | ▲ +33.2% |
| 2004 | 1.63x | ₩7.92 Billion | ₩4.85 Billion | ₩3.07 Billion | ▼ -20.7% |
| 2003 | 2.06x | ₩4.84 Billion | ₩2.35 Billion | ₩2.49 Billion | ▲ +32.2% |
| 2002 | 1.56x | ₩7.07 Billion | ₩4.53 Billion | ₩2.53 Billion | ▼ -91.6% |
| 2000 | 18.47x | ₩7.64 Billion | ₩413.59 Million | ₩7.23 Billion | — |