Duck Yang Ind (024900) — Free Cash Flow Generation Index
Duck Yang Ind (024900) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩20.22 Billion represents 1% of operating cash flow (₩23.87 Billion). See Duck Yang Ind working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duck Yang Ind Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Duck Yang Ind across 9 annual periods. Explore cash flow to debt ratio of Duck Yang Ind to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duck Yang Ind (2012–2024)
Year-by-year Free Cash Flow Generation Index for Duck Yang Ind. For the full company profile including market capitalisation, see how much is Duck Yang Ind worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |