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). Explore 131290 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TSE Co. Ltd (131290) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for TSE Co. Ltd. Check how aggressively does TSE Co. Ltd reinvest cash 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
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).