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). Read Digital Imaging Technology INC (110990) total liabilities for a breakdown of total debt and financial obligations.

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 Digital Imaging Technology INC (110990) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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).