TES Co. Ltd (095610) — Free Cash Flow Generation Index
Latest as of March 2026:
0.93x
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). Read TES Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
₩28.54 Billion
KRW
Operating Cash Flow
₩30.84 Billion
KRW
Capital Expenditures
₩2.29 Billion
KRW
TES Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for TES Co. Ltd across 11 annual periods. Explore 095610 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TES Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for TES Co. Ltd. For the full company profile including market capitalisation, see TES Co. Ltd (095610) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).