Tesna Inc (131970) — Free Cash Flow Generation Index

Latest as of March 2026: 0.27x

Tesna Inc (131970) has a Free Cash Flow Generation Index of 0.27x as of March 2026. Free cash flow of ₩10.39 Billion represents 0% of operating cash flow (₩38.35 Billion). Read Tesna Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.39 Billion
KRW

Operating Cash Flow

₩38.35 Billion
KRW

Capital Expenditures

₩27.96 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 (131970) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Tesna Inc.

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).