Doosan Co Ltd (000157) — Free Cash Flow Generation Index
Doosan Co Ltd (000157) 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 Doosan Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Doosan Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Doosan Co Ltd across 9 annual periods. Explore how much does Doosan Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Doosan Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Doosan Co Ltd. For the full company profile including market capitalisation, see 000157 company net worth.
| 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 | — |