TSE Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.41x

TSE Co. Ltd free cash flow generation index. TSE Co. Ltd (131290) has a Free Cash Flow Generation Index of 0.41x as of June 2026. Free cash flow of ₩20.75 Billion represents 0% of operating cash flow (₩51.18 Billion).

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

₩20.75 Billion
KRW

Operating Cash Flow

₩51.18 Billion
KRW

Capital Expenditures

₩30.44 Billion
KRW

Free Cash Flow Generation Index of TSE Co. Ltd (2010–2025)

Free cash flow generation index of TSE Co. Ltd from 2010 to 2025. Historical FCF Generation Index trend for TSE Co. Ltd across 16 annual periods. See 131290 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

TSE Co. Ltd Free Cash Flow Generation Index by Year (2010–2025)

TSE Co. Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for TSE Co. Ltd. For the full cash flow conversion analysis, see 131290 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.05x ₩-2.24 Billion ₩48.57 Billion ₩50.81 Billion ▼ -157.3%
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).