Tongyang Pile Inc (228340) — 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). Explore Tongyang Pile Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongyang Pile Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Tongyang Pile Inc across 9 annual periods. For the full cash flow conversion analysis, see Tongyang Pile Inc cash conversion from operations.
Annual Free Cash Flow Generation for Tongyang Pile Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Tongyang Pile Inc. Check Tongyang Pile Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |