Duksung (004830) — Free Cash Flow Generation Index
Latest as of September 2025:
0.77x
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). Explore reinvestment intensity of Duksung to see what proportion of operating cash flow is directed to capital expenditures.
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
Duksung Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Duksung across 14 annual periods. For the full cash flow conversion analysis, see Duksung operating cash flow efficiency.
Annual Free Cash Flow Generation for Duksung (2009–2024)
Year-by-year Free Cash Flow Generation Index for Duksung. Check Duksung total reinvestment intensity 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 | 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).