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). See TY Holdings Co Ltd 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
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 TY Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |