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). Explore 024090 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of DCM Corp.

Annual Free Cash Flow Generation for DCM Corp (2010–2024)

Year-by-year Free Cash Flow Generation Index for DCM Corp. Check 024090 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).