Telefield Inc Free Cash Flow Generation Index
Telefield Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Telefield Inc (2012–2020)
Free cash flow generation index of Telefield Inc from 2012 to 2020. Historical FCF Generation Index trend for Telefield Inc across 4 annual periods. See 091440 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Telefield Inc Free Cash Flow Generation Index by Year (2012–2020)
Telefield Inc free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for Telefield Inc. For the full cash flow conversion analysis, see Telefield Inc cash flow conversion.
| 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 | — |