Duksung Co Ltd (004835) — Free Cash Flow Generation Index
Duksung Co Ltd (004835) has a Free Cash Flow Generation Index of -5.23x as of March 2026. Free cash flow of ₩-1.69 Billion represents -5% of operating cash flow (₩322.93 Million). Read how much debt does Duksung Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duksung Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Duksung Co Ltd across 11 annual periods. Explore Duksung Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Duksung Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Duksung Co Ltd. For the full company profile including market capitalisation, see 004835 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.64x | ₩-6.09 Billion | ₩1.08 Billion | ₩7.16 Billion | ▼ -1420.9% |
| 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 | — |