TSI Co. Ltd. (277880) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
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). Read how much debt does TSI Co. Ltd. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩27.59 Billion
KRW
Operating Cash Flow
₩27.94 Billion
KRW
Capital Expenditures
₩351.98 Million
KRW
TSI Co. Ltd. Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for TSI Co. Ltd. across 6 annual periods. Explore 277880 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TSI Co. Ltd. stock valuation.
| 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).