TSI Co. Ltd. (277880) — Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

TSI Co. Ltd. (277880) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of ₩27.38 Billion represents 1% of operating cash flow (₩30.19 Billion). Explore capital reinvestment ratio of TSI Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩27.38 Billion
KRW

Operating Cash Flow

₩30.19 Billion
KRW

Capital Expenditures

₩2.81 Billion
KRW

TSI Co. Ltd. Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for TSI Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does TSI Co. Ltd. generate cash.

Annual Free Cash Flow Generation for TSI Co. Ltd. (2016–2025)

Year-by-year Free Cash Flow Generation Index for TSI Co. Ltd.. Check how aggressively does TSI Co. Ltd. reinvest cash 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 0.66x ₩30.78 Billion ₩46.91 Billion ₩16.12 Billion ▲ +155.3%
2022 -1.19x ₩-10.79 Billion ₩9.09 Billion ₩19.88 Billion ▼ -106.6%
2019 17.91x ₩9.87 Billion ₩551.32 Million ₩9.32 Billion ▲ +537.9%
2018 2.81x ₩545.79 Million ₩194.44 Million ₩351.34 Million ▼ -84.7%
2017 18.39x ₩2.69 Billion ₩146.33 Million ₩2.55 Billion ▲ +20.7%
2016 15.24x ₩1.88 Billion ₩123.44 Million ₩1.76 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).