Telechips Inc Financial Flexibility Index
Telechips Inc financial flexibility index. Telechips Inc (054450) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ₩19.17 Billion (operating CF ₩3.64 Billion minus capex ₩15.53 Billion) represents 0% of total liabilities (₩189.04 Billion). See cash generation quality of Telechips Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Telechips Inc (2009–2024)
Financial flexibility index of Telechips Inc from 2009 to 2024. Historical Financial Flexibility Index trend for Telechips Inc across 12 annual periods. Check 054450 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Telechips Inc Financial Flexibility Index by Year (2009–2024)
Telechips Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Telechips Inc. For the full cash flow conversion analysis, see 054450 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩29.81 Billion | ₩5.75 Billion | ₩176.14 Billion | ▼ -51.1% |
| 2023 | 0.35x | ₩44.48 Billion | ₩7.83 Billion | ₩128.59 Billion | ▼ -28.5% |
| 2022 | 0.48x | ₩67.99 Billion | ₩-7.33 Billion | ₩140.50 Billion | ▲ +8.7% |
| 2021 | 0.45x | ₩44.95 Billion | ₩12.74 Billion | ₩100.98 Billion | ▲ +469.0% |
| 2020 | -0.12x | ₩-8.88 Billion | ₩-15.37 Billion | ₩73.59 Billion | ▼ -123.9% |
| 2019 | 0.50x | ₩26.62 Billion | ₩24.81 Billion | ₩52.77 Billion | ▼ -39.5% |
| 2018 | 0.83x | ₩34.11 Billion | ₩18.71 Billion | ₩40.94 Billion | ▲ +178.6% |
| 2017 | 0.30x | ₩12.32 Billion | ₩11.80 Billion | ₩41.21 Billion | ▼ -36.8% |
| 2016 | 0.47x | ₩15.92 Billion | ₩12.90 Billion | ₩33.66 Billion | ▲ +13.7% |
| 2015 | 0.42x | ₩12.23 Billion | ₩6.47 Billion | ₩29.38 Billion | ▼ -44.3% |
| 2010 | 0.75x | ₩13.19 Billion | ₩11.99 Billion | ₩17.67 Billion | ▼ -51.7% |
| 2009 | 1.54x | ₩25.40 Billion | ₩24.04 Billion | ₩16.44 Billion | — |