TSI Co. Ltd. (277880) — Free Cash Flow Generation Index
TSI Co. Ltd. (277880) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩27.59 Billion represents 1% of operating cash flow (₩27.94 Billion). See how liquid is TSI Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TSI Co. Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for TSI Co. Ltd. across 6 annual periods. Explore TSI Co. Ltd. (277880) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TSI Co. Ltd. (2016–2025)
Year-by-year Free Cash Flow Generation Index for TSI Co. Ltd.. For the full company profile including market capitalisation, see 277880 market cap overview.
| 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 | — |