Display Tech Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Display Tech Co. Ltd free cash flow generation index. Display Tech Co. Ltd (066670) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩5.68 Billion represents 1% of operating cash flow (₩5.86 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.68 Billion
KRW

Operating Cash Flow

₩5.86 Billion
KRW

Capital Expenditures

₩176.44 Million
KRW

Free Cash Flow Generation Index of Display Tech Co. Ltd (2009–2025)

Free cash flow generation index of Display Tech Co. Ltd from 2009 to 2025. Historical FCF Generation Index trend for Display Tech Co. Ltd across 12 annual periods. See financial flexibility index of Display Tech Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Display Tech Co. Ltd Free Cash Flow Generation Index by Year (2009–2025)

Display Tech Co. Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Display Tech Co. Ltd. For the full cash flow conversion analysis, see Display Tech Co. Ltd (066670) cash conversion ratio.

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).