TAEYANG Corporation Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

TAEYANG Corporation free cash flow generation index. TAEYANG Corporation (053620) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of ₩6.12 Billion represents 1% of operating cash flow (₩7.06 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.12 Billion
KRW

Operating Cash Flow

₩7.06 Billion
KRW

Capital Expenditures

₩937.96 Million
KRW

Free Cash Flow Generation Index of TAEYANG Corporation (2011–2025)

Free cash flow generation index of TAEYANG Corporation from 2011 to 2025. Historical FCF Generation Index trend for TAEYANG Corporation across 15 annual periods. See TAEYANG Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

TAEYANG Corporation Free Cash Flow Generation Index by Year (2011–2025)

TAEYANG Corporation free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for TAEYANG Corporation. For the full cash flow conversion analysis, see 053620 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.85x ₩8.27 Billion ₩9.68 Billion ₩1.41 Billion ▲ +1.6%
2024 0.84x ₩11.48 Billion ₩13.65 Billion ₩2.17 Billion ▼ -4.4%
2023 0.88x ₩14.37 Billion ₩16.35 Billion ₩1.98 Billion ▲ +64.4%
2022 0.53x ₩6.38 Billion ₩11.93 Billion ₩5.52 Billion ▲ +350.1%
2021 -0.21x ₩-942.58 Million ₩4.41 Billion ₩5.32 Billion ▼ -149.1%
2020 0.44x ₩7.20 Billion ₩16.52 Billion ₩9.32 Billion ▼ -60.1%
2019 1.09x ₩21.23 Billion ₩19.42 Billion ₩1.81 Billion ▼ -66.0%
2018 3.21x ₩17.34 Billion ₩5.40 Billion ₩11.94 Billion ▲ +101.7%
2017 1.59x ₩18.45 Billion ₩11.58 Billion ₩6.87 Billion ▲ +33.0%
2016 1.20x ₩12.91 Billion ₩10.78 Billion ₩2.13 Billion ▼ -58.1%
2015 2.86x ₩66.81 Billion ₩23.37 Billion ₩43.44 Billion ▲ +141.4%
2014 1.18x ₩7.85 Billion ₩6.63 Billion ₩1.22 Billion ▼ -19.9%
2013 1.48x ₩8.21 Billion ₩5.55 Billion ₩2.66 Billion ▼ -6.3%
2012 1.58x ₩19.31 Billion ₩12.24 Billion ₩7.07 Billion ▼ -4.1%
2011 1.64x ₩15.27 Billion ₩9.29 Billion ₩5.99 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).