Doosan Pref Shs (000155) — Free Cash Flow Generation Index
Doosan Pref Shs (000155) has a Free Cash Flow Generation Index of -1.39x as of September 2025. Free cash flow of ₩-172.70 Billion represents -1% of operating cash flow (₩124.21 Billion). See 000155 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Doosan Pref Shs Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Doosan Pref Shs across 11 annual periods. Explore debt repayment capacity of Doosan Pref Shs to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Doosan Pref Shs (2013–2024)
Year-by-year Free Cash Flow Generation Index for Doosan Pref Shs. For the full company profile including market capitalisation, see 000155 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.02x | ₩-621.76 Billion | ₩307.83 Billion | ₩929.60 Billion | ▼ -455.2% |
| 2023 | 0.57x | ₩1.09 Trillion | ₩1.91 Trillion | ₩823.27 Billion | ▲ +174.2% |
| 2022 | -0.77x | ₩-408.50 Billion | ₩533.18 Billion | ₩941.68 Billion | ▼ -614.6% |
| 2021 | 0.15x | ₩110.65 Billion | ₩743.21 Billion | ₩400.99 Billion | ▲ +102.6% |
| 2020 | -5.62x | ₩-710.94 Billion | ₩126.54 Billion | ₩573.68 Billion | ▼ -1872.2% |
| 2019 | -0.28x | ₩-223.40 Billion | ₩784.17 Billion | ₩577.09 Billion | ▼ -196.6% |
| 2018 | 0.29x | ₩301.41 Billion | ₩1.02 Trillion | ₩386.10 Billion | ▲ +850.1% |
| 2017 | -0.04x | ₩-26.62 Billion | ₩677.02 Billion | ₩396.24 Billion | ▼ -102.1% |
| 2016 | 1.85x | ₩1.71 Trillion | ₩924.98 Billion | ₩782.91 Billion | ▲ +8.6% |
| 2014 | 1.70x | ₩1.10 Trillion | ₩646.79 Billion | ₩453.28 Billion | ▼ -26.5% |
| 2013 | 2.31x | ₩887.21 Billion | ₩383.36 Billion | ₩503.85 Billion | — |