Telechips Inc Free Cash Flow Generation Index
Telechips Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telechips Inc (2009–2024)
Free cash flow generation index of Telechips Inc from 2009 to 2024. Historical FCF Generation Index trend for Telechips Inc across 10 annual periods. See financial flexibility index of Telechips Inc to measure the company's free cash flow as a share of total liabilities.
Telechips Inc Free Cash Flow Generation Index by Year (2009–2024)
Telechips Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Telechips Inc. For the full cash flow conversion analysis, see Telechips Inc operating cash flow efficiency.
| 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 | — |