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). Explore capital reinvestment ratio of DigiCAP Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 197140 cash flow conversion.
Annual Free Cash Flow Generation for DigiCAP Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for DigiCAP Co. Ltd. Check DigiCAP Co. Ltd cash flow reinvestment rate 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 | 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 | — |