TSE Co. Ltd (131290) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

TSE Co. Ltd (131290) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of ₩18.45 Billion represents 1% of operating cash flow (₩32.19 Billion). See working capital position of TSE Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

₩18.45 Billion
KRW

Operating Cash Flow

₩32.19 Billion
KRW

Capital Expenditures

₩13.75 Billion
KRW

TSE Co. Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for TSE Co. Ltd across 15 annual periods. Explore cash flow to debt ratio of TSE Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TSE Co. Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for TSE Co. Ltd. For the full company profile including market capitalisation, see market value of TSE Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.02x ₩-533.16 Million ₩29.74 Billion ₩30.27 Billion ▲ +99.9%
2023 -18.72x ₩-48.67 Billion ₩2.60 Billion ₩51.27 Billion ▼ -27655.6%
2022 0.07x ₩3.72 Billion ₩54.82 Billion ₩51.10 Billion ▼ -46.2%
2021 0.13x ₩5.83 Billion ₩46.22 Billion ₩36.11 Billion ▼ -57.4%
2020 0.30x ₩17.77 Billion ₩59.96 Billion ₩38.89 Billion ▲ +127.6%
2019 -1.08x ₩-11.45 Billion ₩10.65 Billion ₩26.27 Billion ▼ -163.1%
2018 1.71x ₩47.86 Billion ₩28.07 Billion ₩19.79 Billion ▼ -16.5%
2017 2.04x ₩52.38 Billion ₩25.66 Billion ₩26.72 Billion ▼ -24.2%
2016 2.69x ₩31.58 Billion ₩11.73 Billion ₩19.85 Billion ▼ -41.6%
2015 4.61x ₩15.51 Billion ₩3.36 Billion ₩12.15 Billion ▲ +225.6%
2014 1.42x ₩38.55 Billion ₩27.21 Billion ₩11.34 Billion ▲ +1.9%
2013 1.39x ₩16.96 Billion ₩12.20 Billion ₩4.77 Billion ▼ -39.5%
2012 2.30x ₩33.62 Billion ₩14.62 Billion ₩19.00 Billion ▲ +42.3%
2011 1.62x ₩62.32 Billion ₩38.57 Billion ₩23.75 Billion ▼ -3.2%
2010 1.67x ₩29.05 Billion ₩17.40 Billion ₩11.65 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).