Dentium Free Cash Flow Generation Index
Dentium 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dentium (2014–2025)
Free cash flow generation index of Dentium from 2014 to 2025. Historical FCF Generation Index trend for Dentium across 10 annual periods. See Dentium (145720) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dentium Free Cash Flow Generation Index by Year (2014–2025)
Dentium free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dentium. For the full cash flow conversion analysis, see 145720 cash flow metrics.
| 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 | — |