DKME Co., Ltd. (015590) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

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). Explore reinvestment intensity of DKME Co., Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for DKME Co., Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 015590 cash generation efficiency.

Annual Free Cash Flow Generation for DKME Co., Ltd. (2002–2023)

Year-by-year Free Cash Flow Generation Index for DKME Co., Ltd.. Check total reinvestment intensity of DKME Co., Ltd. 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
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).