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). Read Telefield Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 091440 stock market capitalisation.
| 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 | — |