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). See 115450 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
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 how well can Digital Aria Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Digital Aria Co Ltd market cap and net worth.
| 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 | — |