Dsr Wire (069730) — Free Cash Flow Generation Index
Latest as of June 2025:
0.78x
Dsr Wire (069730) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of ₩4.65 Billion represents 1% of operating cash flow (₩5.93 Billion). See 069730 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.65 Billion
KRW
Operating Cash Flow
₩5.93 Billion
KRW
Capital Expenditures
₩1.28 Billion
KRW
Dsr Wire Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Dsr Wire across 15 annual periods. Explore debt repayment capacity of Dsr Wire to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dsr Wire (2007–2024)
Year-by-year Free Cash Flow Generation Index for Dsr Wire. For the full company profile including market capitalisation, see 069730 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩607.12 Million | ₩6.22 Billion | ₩5.61 Billion | ▼ -89.8% |
| 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).