Digital Aria Co Ltd (115450) — Free Cash Flow Generation Index
Digital Aria Co Ltd (115450) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of ₩279.04 Million represents 0% of operating cash flow (₩1.10 Billion). Read Digital Aria Co Ltd (115450) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digital Aria Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Digital Aria Co Ltd across 3 annual periods. Explore 115450 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digital Aria Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Digital Aria Co Ltd. For the full company profile including market capitalisation, see 115450 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.78x | ₩-7.45 Billion | ₩1.29 Billion | ₩8.74 Billion | ▼ -690.9% |
| 2023 | -0.73x | ₩-2.43 Billion | ₩3.33 Billion | ₩5.76 Billion | ▼ -160.4% |
| 2011 | 1.21x | ₩2.29 Billion | ₩1.90 Billion | ₩398.31 Million | — |