Duksung Co Ltd Free Cash Flow Generation Index
Duksung Co Ltd free cash flow generation index. Duksung Co Ltd (004835) has a Free Cash Flow Generation Index of -0.23x as of June 2026. Free cash flow of ₩-834.27 Million represents 0% of operating cash flow (₩3.69 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Duksung Co Ltd (2014–2025)
Free cash flow generation index of Duksung Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Duksung Co Ltd across 11 annual periods. See Duksung Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Duksung Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Duksung Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Duksung Co Ltd. For the full cash flow conversion analysis, see Duksung Co Ltd cash flow conversion.
| 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 | — |