Duksung Co Ltd (004835) — Free Cash Flow Generation Index
Duksung Co Ltd (004835) 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 004835 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duksung Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Duksung Co Ltd across 10 annual periods. Explore Duksung Co Ltd (004835) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duksung Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Duksung Co Ltd. For the full company profile including market capitalisation, see Duksung Co Ltd market cap and net worth.
| 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 | — |