Display Tech Co. Ltd (066670) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

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). See Display Tech Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩15.89 Billion
KRW

Operating Cash Flow

₩17.03 Billion
KRW

Capital Expenditures

₩1.14 Billion
KRW

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. Explore Display Tech Co. Ltd (066670) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Display Tech Co. Ltd market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).