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). Read 000155 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Doosan Pref Shs to see what proportion of operating cash flow is directed to capital expenditures.
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 Doosan Pref Shs (000155) total market value.
| 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 | — |