DAEA TI Co. Ltd Free Cash Flow Generation Index
DAEA TI Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DAEA TI Co. Ltd (2010–2024)
Free cash flow generation index of DAEA TI Co. Ltd from 2010 to 2024. Historical FCF Generation Index trend for DAEA TI Co. Ltd across 12 annual periods. See 045390 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DAEA TI Co. Ltd Free Cash Flow Generation Index by Year (2010–2024)
DAEA TI Co. Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for DAEA TI Co. Ltd. For the full cash flow conversion analysis, see DAEA TI Co. Ltd cash flow conversion.
| 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 | — |