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). See 004830 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Duksung to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duksung (2009–2024)
Year-by-year Free Cash Flow Generation Index for Duksung. For the full company profile including market capitalisation, see 004830 market cap overview.
| 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).