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). Explore how much does TY Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TY Holdings Co Ltd cash flow conversion.
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. Check how aggressively does TY Holdings Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |