Tongyang Pile Inc Free Cash Flow Generation Index
Tongyang Pile Inc free cash flow generation index. Tongyang Pile Inc (228340) has a Free Cash Flow Generation Index of -9.87x as of September 2025. Free cash flow of ₩-298.78 Million represents -10% of operating cash flow (₩30.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tongyang Pile Inc (2015–2024)
Free cash flow generation index of Tongyang Pile Inc from 2015 to 2024. Historical FCF Generation Index trend for Tongyang Pile Inc across 9 annual periods. See Tongyang Pile Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tongyang Pile Inc Free Cash Flow Generation Index by Year (2015–2024)
Tongyang Pile Inc free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Tongyang Pile Inc. For the full cash flow conversion analysis, see Tongyang Pile Inc (228340) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ₩4.69 Billion | ₩5.61 Billion | ₩923.58 Million | ▲ +20.6% |
| 2023 | 0.69x | ₩2.99 Billion | ₩4.31 Billion | ₩1.32 Billion | ▼ -0.1% |
| 2022 | 0.69x | ₩3.21 Billion | ₩4.63 Billion | ₩1.42 Billion | ▲ +1752.4% |
| 2021 | -0.04x | ₩-33.67 Million | ₩802.16 Million | ₩835.83 Million | ▼ -106.0% |
| 2020 | 0.69x | ₩3.68 Billion | ₩5.30 Billion | ₩1.62 Billion | ▼ -49.4% |
| 2018 | 1.37x | ₩8.51 Billion | ₩6.21 Billion | ₩2.30 Billion | ▲ +31.7% |
| 2017 | 1.04x | ₩23.67 Billion | ₩22.76 Billion | ₩916.68 Million | ▼ -1.4% |
| 2016 | 1.06x | ₩34.63 Billion | ₩32.82 Billion | ₩1.81 Billion | ▼ -1.7% |
| 2015 | 1.07x | ₩24.78 Billion | ₩23.10 Billion | ₩1.68 Billion | — |