Telefield Inc (091440) — Free Cash Flow Generation Index
Telefield Inc (091440) has a Free Cash Flow Generation Index of 0.95x as of December 2023. Free cash flow of ₩410.51 Million represents 1% of operating cash flow (₩429.93 Million). Explore reinvestment intensity of Telefield Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Telefield Inc Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Telefield Inc across 4 annual periods. For the full cash flow conversion analysis, see Telefield Inc (091440) cash flow conversion.
Annual Free Cash Flow Generation for Telefield Inc (2012–2020)
Year-by-year Free Cash Flow Generation Index for Telefield Inc. Check 091440 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2020 | 0.96x | ₩12.63 Billion | ₩13.09 Billion | ₩376.29 Million | ▼ -16.9% |
| 2017 | 1.16x | ₩2.21 Billion | ₩1.90 Billion | ₩305.91 Million | ▲ +10.8% |
| 2015 | 1.05x | ₩5.02 Billion | ₩4.80 Billion | ₩228.52 Million | ▲ +3.3% |
| 2012 | 1.01x | ₩7.74 Billion | ₩7.64 Billion | ₩106.14 Million | — |