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). See Telechips Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Telechips Inc (054450) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |