TES Co. Ltd (095610) — 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). Explore TES Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TES Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for TES Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does TES Co. Ltd generate cash.
Annual Free Cash Flow Generation for TES Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for TES Co. Ltd. Check total reinvestment intensity of TES Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |