Dual Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.69x

Dual Co Ltd free cash flow generation index. Dual Co Ltd (016740) has a Free Cash Flow Generation Index of 0.69x as of June 2026. Free cash flow of ₩12.63 Billion represents 1% of operating cash flow (₩18.27 Billion). Check Dual Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.63 Billion
KRW

Operating Cash Flow

₩18.27 Billion
KRW

Capital Expenditures

₩5.64 Billion
KRW

Free Cash Flow Generation Index of Dual Co Ltd (2011–2025)

Free cash flow generation index of Dual Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Dual Co Ltd across 13 annual periods. Explore reinvestment intensity of Dual Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Dual Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Dual Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Dual Co Ltd. For the full cash flow conversion analysis, see Dual Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.58x ₩29.53 Billion ₩50.65 Billion ₩21.13 Billion ▼ -8.5%
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).