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). Read Tongyang Pile Inc (228340) financial obligations for a breakdown of total debt and financial obligations.
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 Tongyang Pile Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Tongyang Pile Inc (228340) 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 | — |