Dentium (145720) — Free Cash Flow Generation Index
Dentium (145720) has a Free Cash Flow Generation Index of -2.15x as of December 2025. Free cash flow of ₩-16.62 Billion represents -2% of operating cash flow (₩7.74 Billion). Explore Dentium (145720) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dentium Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dentium across 10 annual periods. For the full cash flow conversion analysis, see Dentium (145720) cash flow conversion.
Annual Free Cash Flow Generation for Dentium (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dentium. Check Dentium (145720) reinvestment rate 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 | -3.05x | ₩-40.32 Billion | ₩13.24 Billion | ₩53.56 Billion | ▼ -849.9% |
| 2024 | 0.41x | ₩14.81 Billion | ₩36.46 Billion | ₩21.66 Billion | ▲ +26.6% |
| 2023 | 0.32x | ₩20.84 Billion | ₩64.99 Billion | ₩44.15 Billion | ▲ +312.4% |
| 2022 | -0.15x | ₩-7.10 Billion | ₩47.01 Billion | ₩54.11 Billion | ▼ -124.8% |
| 2021 | 0.61x | ₩45.07 Billion | ₩74.11 Billion | ₩28.18 Billion | ▼ -30.9% |
| 2020 | 0.88x | ₩66.66 Billion | ₩75.75 Billion | ₩8.62 Billion | ▲ +137.1% |
| 2017 | -2.37x | ₩-51.38 Billion | ₩21.66 Billion | ₩72.33 Billion | ▼ -214.1% |
| 2016 | 2.08x | ₩36.60 Billion | ₩17.60 Billion | ₩19.00 Billion | ▼ -27.3% |
| 2015 | 2.86x | ₩42.82 Billion | ₩14.97 Billion | ₩27.85 Billion | ▲ +0.0% |
| 2014 | 2.86x | ₩42.82 Billion | ₩14.97 Billion | ₩27.85 Billion | — |