Tongyang Life (082640) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Tongyang Life (082640) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩1.74 Trillion represents 1% of operating cash flow (₩1.74 Trillion). See Tongyang Life current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.74 Trillion
KRW

Operating Cash Flow

₩1.74 Trillion
KRW

Capital Expenditures

₩1.23 Billion
KRW

Tongyang Life Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for Tongyang Life across 9 annual periods. Explore how well can Tongyang Life service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tongyang Life (2014–2023)

Year-by-year Free Cash Flow Generation Index for Tongyang Life. For the full company profile including market capitalisation, see market cap of Tongyang Life.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.99x ₩1.04 Trillion ₩1.05 Trillion ₩8.22 Billion ▼ -0.5%
2021 1.00x ₩1.01 Trillion ₩1.02 Trillion ₩1.70 Billion ▲ +1.5%
2020 0.98x ₩598.03 Billion ₩608.75 Billion ₩1.92 Billion ▲ +0.3%
2019 0.98x ₩333.32 Billion ₩340.34 Billion ₩4.67 Billion ▼ -1.8%
2018 1.00x ₩1.66 Trillion ₩1.67 Trillion ₩3.88 Billion ▼ 0.0%
2017 1.00x ₩2.98 Trillion ₩2.98 Trillion ₩6.23 Billion ▼ -0.4%
2016 1.00x ₩4.02 Trillion ₩4.02 Trillion ₩5.67 Billion ▼ -0.7%
2015 1.01x ₩929.77 Billion ₩922.14 Billion ₩7.63 Billion ▼ -0.3%
2014 1.01x ₩704.92 Billion ₩696.77 Billion ₩8.15 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).