TES Co. Ltd (095610) — Free Cash Flow Generation Index
TES Co. Ltd (095610) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of ₩1.45 Billion represents 0% of operating cash flow (₩10.94 Billion). See working capital to net assets of TES Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TES Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for TES Co. Ltd across 10 annual periods. Explore TES Co. Ltd (095610) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TES Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for TES Co. Ltd. For the full company profile including market capitalisation, see how much is TES Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |