DAEA TI Co. Ltd (045390) — Free Cash Flow Generation Index
DAEA TI Co. Ltd (045390) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of ₩4.17 Billion represents 1% of operating cash flow (₩4.47 Billion). Read DAEA TI Co. Ltd (045390) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DAEA TI Co. Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for DAEA TI Co. Ltd across 12 annual periods. Explore how much does DAEA TI Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DAEA TI Co. Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for DAEA TI Co. Ltd. For the full company profile including market capitalisation, see market value of DAEA TI Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ₩35.90 Billion | ₩50.15 Billion | ₩12.70 Billion | ▼ -22.3% |
| 2021 | 0.92x | ₩13.80 Billion | ₩14.98 Billion | ₩22.42 Billion | ▲ +7.3% |
| 2020 | 0.86x | ₩27.15 Billion | ₩31.61 Billion | ₩499.41 Million | ▼ -16.8% |
| 2019 | 1.03x | ₩27.23 Billion | ₩26.37 Billion | ₩853.75 Million | ▼ -14.4% |
| 2018 | 1.21x | ₩8.90 Billion | ₩7.37 Billion | ₩1.52 Billion | ▼ -81.8% |
| 2017 | 6.62x | ₩1.44 Billion | ₩217.01 Million | ₩1.22 Billion | ▲ +471.9% |
| 2016 | 1.16x | ₩22.88 Billion | ₩19.76 Billion | ₩3.12 Billion | ▲ +3.6% |
| 2014 | 1.12x | ₩4.60 Billion | ₩4.12 Billion | ₩482.88 Million | ▲ +9.7% |
| 2013 | 1.02x | ₩15.87 Billion | ₩15.58 Billion | ₩292.45 Million | ▼ -0.8% |
| 2012 | 1.03x | ₩9.05 Billion | ₩8.82 Billion | ₩234.74 Million | ▼ -9.1% |
| 2011 | 1.13x | ₩7.37 Billion | ₩6.52 Billion | ₩842.20 Million | ▲ +4.4% |
| 2010 | 1.08x | ₩10.71 Billion | ₩9.90 Billion | ₩810.72 Million | — |