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). Explore Doosan Co Ltd (000157) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Doosan Co Ltd.
Annual Free Cash Flow Generation for Doosan Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Doosan Co Ltd. Check 000157 capex plus investments ratio 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 | -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 | — |