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). Explore 115450 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Digital Aria Co Ltd (115450) cash flow conversion.
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. Check how aggressively does Digital Aria Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |