DigiCAP Co. Ltd (197140) — Free Cash Flow Generation Index
DigiCAP Co. Ltd (197140) has a Free Cash Flow Generation Index of 1.16x as of December 2025. Free cash flow of ₩8.16 Billion represents 1% of operating cash flow (₩7.06 Billion). See DigiCAP Co. Ltd (197140) 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
DigiCAP Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for DigiCAP Co. Ltd across 9 annual periods. Explore 197140 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DigiCAP Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for DigiCAP Co. Ltd. For the full company profile including market capitalisation, see DigiCAP Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩794.81 Million | ₩1.23 Billion | ₩430.86 Million | ▼ -30.7% |
| 2023 | 0.94x | ₩4.47 Billion | ₩4.77 Billion | ₩350.71 Million | ▲ +19.3% |
| 2022 | 0.78x | ₩3.18 Billion | ₩4.06 Billion | ₩891.58 Million | ▼ -14.4% |
| 2021 | 0.92x | ₩3.18 Billion | ₩3.47 Billion | ₩328.78 Million | ▲ +93.5% |
| 2020 | 0.47x | ₩1.25 Billion | ₩2.65 Billion | ₩216.14 Million | ▼ -62.5% |
| 2019 | 1.26x | ₩2.79 Billion | ₩2.21 Billion | ₩582.20 Million | ▲ +18.1% |
| 2018 | 1.07x | ₩3.12 Billion | ₩2.91 Billion | ₩205.39 Million | ▼ -68.1% |
| 2017 | 3.35x | ₩11.48 Billion | ₩3.43 Billion | ₩8.06 Billion | ▼ -49.3% |
| 2016 | 6.61x | ₩5.64 Billion | ₩853.75 Million | ₩4.79 Billion | — |