DKME Co., Ltd. Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

DKME Co., Ltd. free cash flow generation index. DKME Co., Ltd. (015590) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩8.04 Billion represents 1% of operating cash flow (₩8.04 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.04 Billion
KRW

Operating Cash Flow

₩8.04 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of DKME Co., Ltd. (2002–2023)

Free cash flow generation index of DKME Co., Ltd. from 2002 to 2023. Historical FCF Generation Index trend for DKME Co., Ltd. across 13 annual periods. See 015590 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

DKME Co., Ltd. Free Cash Flow Generation Index by Year (2002–2023)

DKME Co., Ltd. free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for DKME Co., Ltd.. For the full cash flow conversion analysis, see DKME Co., Ltd. cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 0.13x ₩876.09 Million ₩6.53 Billion ₩5.66 Billion ▼ -84.1%
2022 0.84x ₩12.12 Billion ₩14.34 Billion ₩2.23 Billion ▲ +4146.8%
2021 -0.02x ₩-20.44 Million ₩979.29 Million ₩999.73 Million ▼ -102.2%
2020 0.95x ₩17.06 Billion ₩18.03 Billion ₩966.45 Million ▲ +2.8%
2019 0.92x ₩10.03 Billion ₩10.90 Billion ₩868.91 Million ▲ +20.2%
2018 0.77x ₩2.40 Billion ₩3.14 Billion ₩737.14 Million ▼ -27.6%
2016 1.06x ₩30.36 Billion ₩28.72 Billion ₩1.64 Billion ▼ -4.9%
2013 1.11x ₩19.67 Billion ₩17.70 Billion ₩1.96 Billion ▼ -21.5%
2012 1.41x ₩11.30 Billion ₩7.99 Billion ₩3.31 Billion ▼ -24.4%
2009 1.87x ₩65.31 Billion ₩34.92 Billion ₩30.39 Billion ▲ +17.6%
2008 1.59x ₩26.63 Billion ₩16.75 Billion ₩9.89 Billion ▲ +14.9%
2006 1.38x ₩18.06 Billion ₩13.05 Billion ₩5.01 Billion ▼ -2.2%
2002 1.41x ₩34.89 Billion ₩24.67 Billion ₩10.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).