Digital Aria Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

Digital Aria Co Ltd 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).

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

₩279.04 Million
KRW

Operating Cash Flow

₩1.10 Billion
KRW

Capital Expenditures

₩819.55 Million
KRW

Free Cash Flow Generation Index of Digital Aria Co Ltd (2011–2024)

Free cash flow generation index of Digital Aria Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Digital Aria Co Ltd across 3 annual periods. See how financially flexible is Digital Aria Co Ltd to measure the company's free cash flow as a share of total liabilities.

Digital Aria Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Digital Aria Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Digital Aria Co Ltd. For the full cash flow conversion analysis, see Digital Aria Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).