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). See 045390 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 well can DAEA TI Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 DAEA TI Co. Ltd market capitalisation.
| 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 | — |