Dsr Wire (069730) — Free Cash Flow Generation Index

Latest as of June 2026: 0.09x

Dsr Wire (069730) has a Free Cash Flow Generation Index of 0.09x as of June 2026. Free cash flow of ₩127.45 Million represents 0% of operating cash flow (₩1.50 Billion). Explore Dsr Wire capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.09x
Free Cash Flow / Operating CF

Free Cash Flow

₩127.45 Million
KRW

Operating Cash Flow

₩1.50 Billion
KRW

Capital Expenditures

₩1.37 Billion
KRW

Dsr Wire Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Dsr Wire across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Dsr Wire generate cash.

Annual Free Cash Flow Generation for Dsr Wire (2007–2025)

Year-by-year Free Cash Flow Generation Index for Dsr Wire. Check cash flow reinvestment rate of Dsr Wire 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 0.84x ₩14.03 Billion ₩16.63 Billion ₩2.60 Billion ▲ +108206.5%
2024 0.00x ₩-4.86 Million ₩6.22 Billion ₩6.23 Billion ▼ -100.1%
2023 0.95x ₩39.82 Billion ₩41.71 Billion ₩1.89 Billion ▲ +7.6%
2022 0.89x ₩18.28 Billion ₩20.60 Billion ₩2.32 Billion ▲ +5.6%
2020 0.84x ₩10.70 Billion ₩12.73 Billion ₩2.03 Billion ▲ +54.1%
2019 0.55x ₩7.93 Billion ₩14.54 Billion ₩6.61 Billion ▲ +24.1%
2018 0.44x ₩4.52 Billion ₩10.29 Billion ₩5.77 Billion ▲ +161.0%
2017 -0.72x ₩-2.74 Billion ₩3.81 Billion ₩6.55 Billion ▼ -160.3%
2016 1.19x ₩16.65 Billion ₩13.95 Billion ₩2.70 Billion ▲ +0.4%
2015 1.19x ₩39.62 Billion ₩33.33 Billion ₩6.29 Billion ▼ -18.0%
2014 1.45x ₩15.03 Billion ₩10.37 Billion ₩4.66 Billion ▼ -16.9%
2013 1.74x ₩22.93 Billion ₩13.15 Billion ₩9.78 Billion ▼ -25.7%
2010 2.35x ₩49.04 Billion ₩20.89 Billion ₩28.15 Billion ▲ +51.2%
2009 1.55x ₩19.42 Billion ₩12.51 Billion ₩6.91 Billion ▲ +6.6%
2008 1.46x ₩41.55 Billion ₩28.53 Billion ₩13.02 Billion ▼ -43.3%
2007 2.57x ₩19.46 Billion ₩7.57 Billion ₩11.89 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).