TY Holdings Co Ltd Free Cash Flow Generation Index
TY Holdings Co Ltd free cash flow generation index. TY Holdings Co Ltd (363280) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩2.46 Billion represents 1% of operating cash flow (₩3.35 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TY Holdings Co Ltd (2020–2024)
Free cash flow generation index of TY Holdings Co Ltd from 2020 to 2024. Historical FCF Generation Index trend for TY Holdings Co Ltd across 5 annual periods. See 363280 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TY Holdings Co Ltd Free Cash Flow Generation Index by Year (2020–2024)
TY Holdings Co Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for TY Holdings Co Ltd. For the full cash flow conversion analysis, see TY Holdings Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩63.38 Billion | ₩71.04 Billion | ₩7.66 Billion | ▲ +13.5% |
| 2023 | 0.79x | ₩45.24 Billion | ₩57.58 Billion | ₩12.33 Billion | ▼ -0.2% |
| 2022 | 0.79x | ₩63.78 Billion | ₩81.02 Billion | ₩17.24 Billion | ▼ -7.9% |
| 2021 | 0.85x | ₩39.18 Billion | ₩45.83 Billion | ₩6.16 Billion | ▲ +297.7% |
| 2020 | 0.21x | ₩30.48 Billion | ₩141.78 Billion | ₩45.50 Billion | — |