Duck Yang Ind Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

Duck Yang Ind free cash flow generation index. Duck Yang Ind (024900) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of ₩25.42 Billion represents 1% of operating cash flow (₩32.07 Billion). Check asset resilience ratio of Duck Yang Ind to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩25.42 Billion
KRW

Operating Cash Flow

₩32.07 Billion
KRW

Capital Expenditures

₩6.65 Billion
KRW

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

Free cash flow generation index of Duck Yang Ind from 2012 to 2025. Historical FCF Generation Index trend for Duck Yang Ind across 10 annual periods. Explore how much does Duck Yang Ind reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Duck Yang Ind free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Duck Yang Ind. For the full cash flow conversion analysis, see how efficiently does Duck Yang Ind generate cash.

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).