Douzone Bizon Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.81x

Douzone Bizon Co Ltd free cash flow generation index. Douzone Bizon Co Ltd (012510) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of ₩18.09 Billion represents 1% of operating cash flow (₩22.44 Billion).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩18.09 Billion
KRW

Operating Cash Flow

₩22.44 Billion
KRW

Capital Expenditures

₩4.35 Billion
KRW

Free Cash Flow Generation Index of Douzone Bizon Co Ltd (2007–2025)

Free cash flow generation index of Douzone Bizon Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Douzone Bizon Co Ltd across 19 annual periods. See 012510 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Douzone Bizon Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Douzone Bizon Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Douzone Bizon Co Ltd. For the full cash flow conversion analysis, see Douzone Bizon Co Ltd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).