Tesna Inc (131970) — Free Cash Flow Generation Index
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). Explore how much does Tesna Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tesna Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Tesna Inc across 12 annual periods. For the full cash flow conversion analysis, see 131970 cash flow conversion.
Annual Free Cash Flow Generation for Tesna Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Tesna Inc. Check 131970 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |