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). See 228340 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Tongyang Pile Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tongyang Pile Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for Tongyang Pile Inc. For the full company profile including market capitalisation, see 228340 stock market capitalisation.
| 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 | — |