Duksung Free Cash Flow Generation Index

Latest as of September 2025: 0.77x

Duksung free cash flow generation index. Duksung (004830) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ₩1.04 Billion represents 1% of operating cash flow (₩1.35 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.04 Billion
KRW

Operating Cash Flow

₩1.35 Billion
KRW

Capital Expenditures

₩310.77 Million
KRW

Free Cash Flow Generation Index of Duksung (2009–2024)

Free cash flow generation index of Duksung from 2009 to 2024. Historical FCF Generation Index trend for Duksung across 14 annual periods. See Duksung leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Duksung Free Cash Flow Generation Index by Year (2009–2024)

Duksung free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Duksung. For the full cash flow conversion analysis, see Duksung (004830) cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.43x ₩3.42 Billion ₩8.02 Billion ₩4.59 Billion ▲ +260.9%
2023 -0.27x ₩-3.31 Billion ₩12.46 Billion ₩15.77 Billion ▼ -135.5%
2022 0.75x ₩7.28 Billion ₩9.75 Billion ₩2.47 Billion ▲ +3.6%
2021 0.72x ₩5.26 Billion ₩7.30 Billion ₩2.03 Billion ▼ -0.4%
2020 0.72x ₩3.98 Billion ₩5.50 Billion ₩1.52 Billion ▲ +10996.5%
2019 -0.01x ₩-15.15 Million ₩2.28 Billion ₩2.30 Billion ▲ +98.3%
2017 -0.38x ₩-1.83 Billion ₩4.78 Billion ₩6.61 Billion ▼ -114.1%
2016 2.72x ₩8.94 Billion ₩3.29 Billion ₩5.65 Billion ▲ +111.2%
2015 1.29x ₩7.32 Billion ₩5.69 Billion ₩1.63 Billion ▼ -17.6%
2014 1.56x ₩6.10 Billion ₩3.91 Billion ₩2.19 Billion ▼ -81.3%
2013 8.33x ₩3.71 Billion ₩445.03 Million ₩3.26 Billion ▲ +336.7%
2012 1.91x ₩10.23 Billion ₩5.36 Billion ₩4.87 Billion ▼ -57.8%
2010 4.51x ₩2.41 Billion ₩534.04 Million ₩1.88 Billion ▲ +185.5%
2009 1.58x ₩4.67 Billion ₩2.96 Billion ₩1.72 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).