Telechips Inc (054450) — Free Cash Flow Generation Index
Telechips Inc (054450) has a Free Cash Flow Generation Index of -3.27x as of September 2025. Free cash flow of ₩-11.89 Billion represents -3% of operating cash flow (₩3.64 Billion). Read Telechips Inc (054450) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telechips Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Telechips Inc across 10 annual periods. Explore 054450 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Telechips Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Telechips Inc. For the full company profile including market capitalisation, see Telechips Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.99x | ₩-40.16 Billion | ₩5.75 Billion | ₩24.07 Billion | ▼ -89.8% |
| 2023 | -3.68x | ₩-28.82 Billion | ₩7.83 Billion | ₩36.65 Billion | ▼ -33.9% |
| 2021 | -2.75x | ₩-35.01 Billion | ₩12.74 Billion | ₩32.22 Billion | ▼ -4062.0% |
| 2019 | -0.07x | ₩-1.64 Billion | ₩24.81 Billion | ₩1.80 Billion | ▼ -103.6% |
| 2018 | 1.82x | ₩34.11 Billion | ₩18.71 Billion | ₩15.40 Billion | ▲ +74.6% |
| 2017 | 1.04x | ₩12.32 Billion | ₩11.80 Billion | ₩526.00 Million | ▼ -15.4% |
| 2016 | 1.23x | ₩15.92 Billion | ₩12.90 Billion | ₩3.03 Billion | ▼ -34.7% |
| 2015 | 1.89x | ₩12.23 Billion | ₩6.47 Billion | ₩5.76 Billion | ▲ +71.8% |
| 2010 | 1.10x | ₩13.19 Billion | ₩11.99 Billion | ₩1.21 Billion | ▲ +4.1% |
| 2009 | 1.06x | ₩25.40 Billion | ₩24.04 Billion | ₩1.36 Billion | — |