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). Explore 004835 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Duksung Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Duksung Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Duksung Co Ltd. Check Duksung Co Ltd (004835) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |