TY Holdings Co Ltd (363280) — 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). Read 363280 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TY Holdings Co Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for TY Holdings Co Ltd across 5 annual periods. Explore 363280 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TY Holdings Co Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for TY Holdings Co Ltd. For the full company profile including market capitalisation, see 363280 market cap.
| 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 | — |