Douzone Bizon Co Ltd (012510) — Free Cash Flow Generation Index
Douzone Bizon Co Ltd (012510) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ₩40.13 Billion represents 1% of operating cash flow (₩43.91 Billion). Read 012510 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Douzone Bizon Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Douzone Bizon Co Ltd across 19 annual periods. Explore 012510 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Douzone Bizon Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Douzone Bizon Co Ltd. For the full company profile including market capitalisation, see 012510 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ₩109.54 Billion | ₩129.60 Billion | ₩20.06 Billion | ▲ +1.6% |
| 2024 | 0.83x | ₩86.15 Billion | ₩103.55 Billion | ₩17.40 Billion | ▲ +30.1% |
| 2023 | 0.64x | ₩64.68 Billion | ₩101.16 Billion | ₩36.48 Billion | ▲ +14.6% |
| 2022 | 0.56x | ₩43.15 Billion | ₩77.34 Billion | ₩16.92 Billion | ▲ +35.6% |
| 2021 | 0.41x | ₩24.99 Billion | ₩60.74 Billion | ₩16.28 Billion | ▼ -17.1% |
| 2020 | 0.50x | ₩52.28 Billion | ₩105.37 Billion | ₩41.09 Billion | ▲ +106.8% |
| 2019 | -7.33x | ₩-450.87 Billion | ₩61.54 Billion | ₩503.87 Billion | ▼ -1274.0% |
| 2018 | 0.62x | ₩38.77 Billion | ₩62.13 Billion | ₩18.28 Billion | ▲ +153.5% |
| 2017 | 0.25x | ₩12.33 Billion | ₩50.08 Billion | ₩33.21 Billion | ▼ -78.4% |
| 2016 | 1.14x | ₩56.57 Billion | ₩49.62 Billion | ₩6.95 Billion | ▼ -6.0% |
| 2015 | 1.21x | ₩56.37 Billion | ₩46.49 Billion | ₩9.88 Billion | ▲ +4.0% |
| 2014 | 1.17x | ₩43.86 Billion | ₩37.61 Billion | ₩6.25 Billion | ▼ -1.5% |
| 2013 | 1.18x | ₩37.57 Billion | ₩31.72 Billion | ₩5.85 Billion | ▼ -21.6% |
| 2012 | 1.51x | ₩29.33 Billion | ₩19.41 Billion | ₩9.92 Billion | ▼ -47.8% |
| 2011 | 2.89x | ₩85.55 Billion | ₩29.56 Billion | ₩56.00 Billion | ▲ +148.6% |
| 2010 | 1.16x | ₩28.11 Billion | ₩24.15 Billion | ₩3.97 Billion | ▼ -22.2% |
| 2009 | 1.50x | ₩11.00 Billion | ₩7.35 Billion | ₩3.65 Billion | ▲ +20.0% |
| 2008 | 1.25x | ₩7.52 Billion | ₩6.03 Billion | ₩1.49 Billion | ▲ +12.4% |
| 2007 | 1.11x | ₩7.57 Billion | ₩6.82 Billion | ₩752.31 Million | — |