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). Explore DAEA TI Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DAEA TI Co. Ltd (045390) cash flow conversion.
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. Check 045390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |