TSI Co. Ltd. Free Cash Flow Generation Index
TSI Co. Ltd. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TSI Co. Ltd. (2016–2025)
Free cash flow generation index of TSI Co. Ltd. from 2016 to 2025. Historical FCF Generation Index trend for TSI Co. Ltd. across 6 annual periods. See financial agility of TSI Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
TSI Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)
TSI Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for TSI Co. Ltd.. For the full cash flow conversion analysis, see TSI Co. Ltd. (277880) cash conversion ratio.
| 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 | — |