Dsr Wire (069730) — Free Cash Flow Generation Index
Latest as of March 2026:
0.97x
Dsr Wire (069730) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of ₩10.17 Billion represents 1% of operating cash flow (₩10.52 Billion). Read Dsr Wire (069730) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
₩10.17 Billion
KRW
Operating Cash Flow
₩10.52 Billion
KRW
Capital Expenditures
₩355.16 Million
KRW
Dsr Wire Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Dsr Wire across 16 annual periods. Explore Dsr Wire (069730) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dsr Wire (2007–2025)
Year-by-year Free Cash Flow Generation Index for Dsr Wire. For the full company profile including market capitalisation, see 069730 market cap.
| 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).