TAEYANG Corporation (053620) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

TAEYANG Corporation (053620) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩5.41 Billion represents 1% of operating cash flow (₩5.42 Billion). See TAEYANG Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.41 Billion
KRW

Operating Cash Flow

₩5.42 Billion
KRW

Capital Expenditures

₩14.52 Million
KRW

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

Historical FCF Generation Index trend for TAEYANG Corporation across 15 annual periods. Explore 053620 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TAEYANG Corporation (2011–2025)

Year-by-year Free Cash Flow Generation Index for TAEYANG Corporation. For the full company profile including market capitalisation, see 053620 market cap overview.

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).