Tesna Inc Free Cash Flow Generation Index
Tesna Inc free cash flow generation index. Tesna Inc (131970) has a Free Cash Flow Generation Index of 0.09x as of June 2026. Free cash flow of ₩4.19 Billion represents 0% of operating cash flow (₩47.62 Billion). Check Tesna Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tesna Inc (2014–2025)
Free cash flow generation index of Tesna Inc from 2014 to 2025. Historical FCF Generation Index trend for Tesna Inc across 12 annual periods. Explore 131970 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tesna Inc Free Cash Flow Generation Index by Year (2014–2025)
Tesna Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Tesna Inc. For the full cash flow conversion analysis, see Tesna Inc (131970) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₩122.42 Billion | ₩147.22 Billion | ₩24.80 Billion | ▲ +411.5% |
| 2024 | 0.16x | ₩35.64 Billion | ₩219.24 Billion | ₩183.23 Billion | ▼ -6.3% |
| 2023 | 0.17x | ₩36.52 Billion | ₩210.55 Billion | ₩174.03 Billion | ▲ +132.2% |
| 2022 | -0.54x | ₩-90.49 Billion | ₩168.22 Billion | ₩256.65 Billion | ▼ -446.5% |
| 2021 | 0.16x | ₩20.82 Billion | ₩134.14 Billion | ₩113.32 Billion | ▲ +108.4% |
| 2020 | -1.84x | ₩-128.36 Billion | ₩69.78 Billion | ₩198.14 Billion | ▼ -160.4% |
| 2019 | 3.04x | ₩132.55 Billion | ₩43.55 Billion | ₩89.00 Billion | ▲ +74.1% |
| 2018 | 1.75x | ₩56.71 Billion | ₩32.44 Billion | ₩24.26 Billion | ▼ -6.1% |
| 2017 | 1.86x | ₩40.73 Billion | ₩21.87 Billion | ₩18.86 Billion | ▲ +27.6% |
| 2016 | 1.46x | ₩18.75 Billion | ₩12.85 Billion | ₩5.90 Billion | ▼ -10.3% |
| 2015 | 1.63x | ₩21.29 Billion | ₩13.08 Billion | ₩8.21 Billion | ▲ +30.5% |
| 2014 | 1.25x | ₩27.67 Billion | ₩22.20 Billion | ₩5.48 Billion | — |