Dual Co Ltd (016740) — Free Cash Flow Generation Index
Dual Co Ltd (016740) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of ₩3.72 Billion represents 0% of operating cash flow (₩7.67 Billion). See working capital position of Dual Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dual Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Dual Co Ltd across 12 annual periods. Explore 016740 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dual Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Dual Co Ltd. For the full company profile including market capitalisation, see market cap of Dual Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | ₩34.37 Billion | ₩53.93 Billion | ₩19.56 Billion | ▲ +28.5% |
| 2023 | 0.50x | ₩8.30 Billion | ₩16.72 Billion | ₩8.43 Billion | ▲ +43.0% |
| 2022 | 0.35x | ₩6.40 Billion | ₩18.45 Billion | ₩12.05 Billion | ▼ -56.1% |
| 2021 | 0.79x | ₩21.47 Billion | ₩27.18 Billion | ₩5.30 Billion | ▲ +241.9% |
| 2020 | 0.23x | ₩6.28 Billion | ₩27.20 Billion | ₩20.54 Billion | ▲ +57.8% |
| 2019 | 0.15x | ₩3.14 Billion | ₩21.45 Billion | ₩16.05 Billion | ▼ -78.8% |
| 2018 | 0.69x | ₩26.91 Billion | ₩38.96 Billion | ₩11.53 Billion | ▼ -6.0% |
| 2017 | 0.74x | ₩45.08 Billion | ₩61.33 Billion | ₩15.94 Billion | ▼ -56.5% |
| 2016 | 1.69x | ₩19.50 Billion | ₩11.55 Billion | ₩7.95 Billion | ▼ -30.2% |
| 2015 | 2.42x | ₩22.10 Billion | ₩9.14 Billion | ₩12.96 Billion | ▲ +0.0% |
| 2014 | 2.42x | ₩22.10 Billion | ₩9.14 Billion | ₩12.96 Billion | ▲ +33.7% |
| 2011 | 1.81x | ₩7.20 Billion | ₩3.98 Billion | ₩3.22 Billion | — |