Digital Imaging Technology INC (110990) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Digital Imaging Technology INC (110990) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of ₩499.15 Million represents 1% of operating cash flow (₩694.15 Million). See Digital Imaging Technology INC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

₩499.15 Million
KRW

Operating Cash Flow

₩694.15 Million
KRW

Capital Expenditures

₩195.01 Million
KRW

Digital Imaging Technology INC Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Digital Imaging Technology INC across 7 annual periods. Explore 110990 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Digital Imaging Technology INC (2017–2024)

Year-by-year Free Cash Flow Generation Index for Digital Imaging Technology INC. For the full company profile including market capitalisation, see Digital Imaging Technology INC stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.96x ₩36.65 Billion ₩38.11 Billion ₩1.46 Billion ▲ +190.6%
2023 0.33x ₩697.03 Million ₩2.11 Billion ₩1.41 Billion ▼ -66.1%
2022 0.98x ₩7.70 Billion ₩7.88 Billion ₩179.84 Million ▲ +22.1%
2020 0.80x ₩1.16 Billion ₩1.45 Billion ₩243.78 Million ▼ -26.5%
2019 1.09x ₩2.72 Billion ₩2.50 Billion ₩221.39 Million ▼ -23.9%
2018 1.43x ₩17.30 Billion ₩12.09 Billion ₩5.21 Billion ▲ +39.1%
2017 1.03x ₩19.84 Billion ₩19.29 Billion ₩548.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).