Tesna Inc (131970) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Tesna Inc (131970) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of ₩37.04 Billion represents 1% of operating cash flow (₩44.57 Billion). See 131970 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₩37.04 Billion
KRW

Operating Cash Flow

₩44.57 Billion
KRW

Capital Expenditures

₩7.53 Billion
KRW

Tesna Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Tesna Inc across 12 annual periods. Explore Tesna Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tesna Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Tesna Inc. For the full company profile including market capitalisation, see 131970 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).