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). See 091440 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 091440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Telefield Inc (2012–2020)
Year-by-year Free Cash Flow Generation Index for Telefield Inc. For the full company profile including market capitalisation, see market value of Telefield Inc.
| 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 | — |