DKME Co., Ltd. (015590) — 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). Read total liabilities of DKME Co., Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DKME Co., Ltd. Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for DKME Co., Ltd. across 13 annual periods. Explore capital reinvestment ratio of DKME Co., Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DKME Co., Ltd. (2002–2023)
Year-by-year Free Cash Flow Generation Index for DKME Co., Ltd.. For the full company profile including market capitalisation, see 015590 company net worth.
| 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 | — |