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). See DCM Corp (024090) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 DCM Corp (024090) market capitalisation.

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).