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). Read DigiCAP Co. Ltd (197140) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (197140) total market value.
| 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 | — |