TAEYANG Corporation (053620) — Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

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). Read how much debt does TAEYANG Corporation carry for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for TAEYANG Corporation across 15 annual periods. Explore capital reinvestment ratio of TAEYANG Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of TAEYANG Corporation.

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).