Display Tech Co. Ltd (066670) — Free Cash Flow Generation Index
Display Tech Co. Ltd (066670) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ₩15.89 Billion represents 1% of operating cash flow (₩17.03 Billion). Explore Display Tech 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
Display Tech Co. Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Display Tech Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Display Tech Co. Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Display Tech Co. Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Display Tech Co. Ltd. Check Display Tech Co. Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.86x | ₩16.59 Billion | ₩19.39 Billion | ₩2.80 Billion | ▼ -11.8% |
| 2024 | 0.97x | ₩2.44 Billion | ₩2.52 Billion | ₩76.46 Million | ▼ -2.0% |
| 2023 | 0.99x | ₩14.50 Billion | ₩14.66 Billion | ₩160.52 Million | ▲ +34.5% |
| 2022 | 0.74x | ₩1.25 Billion | ₩1.70 Billion | ₩447.42 Million | ▲ +19.3% |
| 2020 | 0.62x | ₩9.13 Billion | ₩14.80 Billion | ₩5.67 Billion | ▼ -62.7% |
| 2019 | 1.65x | ₩14.67 Billion | ₩8.88 Billion | ₩5.79 Billion | ▲ +64.7% |
| 2018 | 1.00x | ₩28.74 Billion | ₩28.66 Billion | ₩87.25 Million | ▼ -16.2% |
| 2017 | 1.20x | ₩9.52 Billion | ₩7.95 Billion | ₩1.56 Billion | ▲ +18.1% |
| 2015 | 1.01x | ₩49.61 Billion | ₩48.96 Billion | ₩658.05 Million | ▼ -7.1% |
| 2014 | 1.09x | ₩47.68 Billion | ₩43.69 Billion | ₩3.99 Billion | ▼ -17.2% |
| 2012 | 1.32x | ₩35.04 Billion | ₩26.59 Billion | ₩8.46 Billion | ▲ +31.8% |
| 2009 | 1.00x | ₩12.32 Billion | ₩12.32 Billion | ₩0.00 | — |