DCM Corp (024090) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
DCM Corp (024090) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩4.80 Billion represents 1% of operating cash flow (₩4.86 Billion). Read 024090 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.80 Billion
KRW
Operating Cash Flow
₩4.86 Billion
KRW
Capital Expenditures
₩60.50 Million
KRW
DCM Corp Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for DCM Corp across 14 annual periods. Explore DCM Corp (024090) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DCM Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for DCM Corp. For the full company profile including market capitalisation, see 024090 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | ₩15.66 Billion | ₩19.34 Billion | ₩3.68 Billion | ▲ +6.1% |
| 2023 | 0.76x | ₩10.59 Billion | ₩13.87 Billion | ₩3.28 Billion | ▲ +0.8% |
| 2022 | 0.76x | ₩23.87 Billion | ₩31.53 Billion | ₩7.66 Billion | ▼ -5.3% |
| 2021 | 0.80x | ₩12.63 Billion | ₩15.81 Billion | ₩3.18 Billion | ▼ -10.9% |
| 2020 | 0.90x | ₩6.49 Billion | ₩7.23 Billion | ₩743.57 Million | ▲ +37.4% |
| 2019 | 0.65x | ₩15.28 Billion | ₩23.40 Billion | ₩8.12 Billion | ▼ -9.1% |
| 2018 | 0.72x | ₩9.57 Billion | ₩13.33 Billion | ₩12.67 Billion | ▲ +6.4% |
| 2017 | 0.68x | ₩6.87 Billion | ₩10.18 Billion | ₩8.30 Billion | ▼ -55.2% |
| 2016 | 1.51x | ₩24.00 Billion | ₩15.91 Billion | ₩8.09 Billion | ▲ +4.3% |
| 2015 | 1.45x | ₩26.13 Billion | ₩18.08 Billion | ₩8.05 Billion | ▲ +38.4% |
| 2014 | 1.04x | ₩11.33 Billion | ₩10.84 Billion | ₩482.19 Million | ▼ -1.6% |
| 2013 | 1.06x | ₩29.53 Billion | ₩27.81 Billion | ₩1.72 Billion | ▼ -19.3% |
| 2011 | 1.31x | ₩15.63 Billion | ₩11.89 Billion | ₩3.75 Billion | ▼ -2.5% |
| 2010 | 1.35x | ₩17.59 Billion | ₩13.04 Billion | ₩4.55 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).