Duck Yang Ind (024900) — Free Cash Flow Generation Index

Latest as of March 2026: 0.14x

Duck Yang Ind (024900) has a Free Cash Flow Generation Index of 0.14x as of March 2026. Free cash flow of ₩1.66 Billion represents 0% of operating cash flow (₩11.60 Billion). Explore 024900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.66 Billion
KRW

Operating Cash Flow

₩11.60 Billion
KRW

Capital Expenditures

₩9.94 Billion
KRW

Duck Yang Ind Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Duck Yang Ind across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Duck Yang Ind.

Annual Free Cash Flow Generation for Duck Yang Ind (2012–2025)

Year-by-year Free Cash Flow Generation Index for Duck Yang Ind. Check 024900 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
2025 0.55x ₩22.69 Billion ₩41.57 Billion ₩18.87 Billion ▲ +547.5%
2024 -0.12x ₩-4.23 Billion ₩34.71 Billion ₩38.95 Billion ▼ -122.2%
2023 0.55x ₩35.31 Billion ₩64.30 Billion ₩28.98 Billion ▲ +24.1%
2021 0.44x ₩16.46 Billion ₩37.21 Billion ₩20.28 Billion ▲ +327.0%
2020 -0.19x ₩-4.93 Billion ₩25.30 Billion ₩29.54 Billion ▲ +94.0%
2019 -3.25x ₩-23.16 Billion ₩7.12 Billion ₩28.44 Billion ▼ -647.3%
2018 0.59x ₩28.73 Billion ₩48.36 Billion ₩16.65 Billion ▲ +480.6%
2017 0.10x ₩3.90 Billion ₩38.15 Billion ₩30.48 Billion ▼ -93.4%
2015 1.55x ₩45.33 Billion ₩29.25 Billion ₩16.08 Billion ▼ -28.3%
2012 2.16x ₩21.10 Billion ₩9.77 Billion ₩11.34 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).