DCM Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

DCM Corp free cash flow generation index. 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).

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

Free Cash Flow Generation Index of DCM Corp (2010–2024)

Free cash flow generation index of DCM Corp from 2010 to 2024. Historical FCF Generation Index trend for DCM Corp across 14 annual periods. See financial flexibility index of DCM Corp to measure the company's free cash flow as a share of total liabilities.

DCM Corp Free Cash Flow Generation Index by Year (2010–2024)

DCM Corp free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for DCM Corp. For the full cash flow conversion analysis, see cash flow conversion of DCM Corp.

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).