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). Explore Telechips Inc (054450) reinvestment 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
Telechips Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Telechips Inc across 10 annual periods. For the full cash flow conversion analysis, see Telechips Inc cash flow conversion.
Annual Free Cash Flow Generation for Telechips Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Telechips Inc. Check cash flow reinvestment rate of Telechips Inc 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 | -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 | — |