TES Co. Ltd Free Cash Flow Generation Index
TES Co. Ltd free cash flow generation index. TES Co. Ltd (095610) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ₩28.54 Billion represents 1% of operating cash flow (₩30.84 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TES Co. Ltd (2014–2025)
Free cash flow generation index of TES Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for TES Co. Ltd across 11 annual periods. See TES Co. Ltd (095610) flexibility index to measure the company's free cash flow as a share of total liabilities.
TES Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
TES Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for TES Co. Ltd. For the full cash flow conversion analysis, see TES Co. Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | ₩49.28 Billion | ₩82.42 Billion | ₩33.14 Billion | ▲ +174.8% |
| 2024 | -0.80x | ₩-24.38 Billion | ₩30.51 Billion | ₩54.89 Billion | ▼ -304.8% |
| 2023 | 0.39x | ₩11.17 Billion | ₩28.62 Billion | ₩17.46 Billion | ▼ -32.2% |
| 2022 | 0.58x | ₩8.88 Billion | ₩15.44 Billion | ₩6.56 Billion | ▼ -29.7% |
| 2021 | 0.82x | ₩62.64 Billion | ₩76.53 Billion | ₩12.62 Billion | ▲ +129.9% |
| 2020 | 0.36x | ₩8.82 Billion | ₩24.77 Billion | ₩11.35 Billion | ▼ -65.3% |
| 2019 | 1.03x | ₩34.15 Billion | ₩33.26 Billion | ₩886.03 Million | ▼ -0.9% |
| 2018 | 1.04x | ₩37.30 Billion | ₩36.00 Billion | ₩1.30 Billion | ▼ -20.8% |
| 2017 | 1.31x | ₩47.95 Billion | ₩36.66 Billion | ₩11.29 Billion | ▼ -22.4% |
| 2016 | 1.69x | ₩37.91 Billion | ₩22.49 Billion | ₩15.43 Billion | ▲ +59.5% |
| 2014 | 1.06x | ₩27.75 Billion | ₩26.27 Billion | ₩1.49 Billion | — |