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). Read how much debt does Dual Co Ltd carry for a breakdown of total debt and financial obligations.

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

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 016740 market cap.

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).