Dentium (145720) — Free Cash Flow Generation Index
Latest as of December 2025:
-2.15x
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). See Dentium (145720) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.15x
Free Cash Flow / Operating CF
Free Cash Flow
₩-16.62 Billion
KRW
Operating Cash Flow
₩7.74 Billion
KRW
Capital Expenditures
₩24.36 Billion
KRW
Dentium Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dentium across 10 annual periods. Explore 145720 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dentium (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dentium. For the full company profile including market capitalisation, see 145720 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).