DigiCAP Co. Ltd Free Cash Flow Generation Index
DigiCAP Co. Ltd free cash flow generation index. DigiCAP Co. Ltd (197140) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of ₩3.73 Billion represents 1% of operating cash flow (₩3.89 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DigiCAP Co. Ltd (2016–2024)
Free cash flow generation index of DigiCAP Co. Ltd from 2016 to 2024. Historical FCF Generation Index trend for DigiCAP Co. Ltd across 9 annual periods. See DigiCAP Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DigiCAP Co. Ltd Free Cash Flow Generation Index by Year (2016–2024)
DigiCAP Co. Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for DigiCAP Co. Ltd. For the full cash flow conversion analysis, see how efficiently does DigiCAP Co. Ltd generate cash.
| 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 | — |