Dual Co Ltd (016740) — Free Cash Flow Generation Index

Latest as of September 2025: 0.48x

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). Explore 016740 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.72 Billion
KRW

Operating Cash Flow

₩7.67 Billion
KRW

Capital Expenditures

₩3.96 Billion
KRW

Dual Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Dual Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 016740 operating cash flow.

Annual Free Cash Flow Generation for Dual Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Dual Co Ltd. Check 016740 cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).