DSR Corp (155660) — Free Cash Flow Generation Index

Latest as of March 2026: 0.59x

DSR Corp (155660) has a Free Cash Flow Generation Index of 0.59x as of March 2026. Free cash flow of ₩5.67 Billion represents 1% of operating cash flow (₩9.68 Billion). Read debt load of DSR Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.67 Billion
KRW

Operating Cash Flow

₩9.68 Billion
KRW

Capital Expenditures

₩4.01 Billion
KRW

DSR Corp Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for DSR Corp across 13 annual periods. Explore 155660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for DSR Corp (2013–2025)

Year-by-year Free Cash Flow Generation Index for DSR Corp. For the full company profile including market capitalisation, see DSR Corp stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.11x ₩2.14 Billion ₩19.76 Billion ₩17.63 Billion ▲ +131.5%
2024 -0.34x ₩-5.79 Billion ₩16.84 Billion ₩22.63 Billion ▼ -143.5%
2023 0.79x ₩17.81 Billion ₩22.52 Billion ₩4.71 Billion ▲ +271.6%
2022 -0.46x ₩-24.02 Billion ₩52.11 Billion ₩76.13 Billion ▲ +14.6%
2021 -0.54x ₩-2.88 Billion ₩5.33 Billion ₩8.21 Billion ▼ -210.0%
2020 0.49x ₩8.51 Billion ₩17.35 Billion ₩8.84 Billion ▲ +28.0%
2019 0.38x ₩5.27 Billion ₩13.76 Billion ₩8.49 Billion ▲ +126.5%
2018 -1.45x ₩-6.63 Billion ₩4.58 Billion ₩11.21 Billion ▲ +63.1%
2017 -3.92x ₩-25.14 Billion ₩6.41 Billion ₩31.55 Billion ▼ -343.9%
2016 1.61x ₩16.92 Billion ₩10.53 Billion ₩6.40 Billion ▲ +29.6%
2015 1.24x ₩35.01 Billion ₩28.24 Billion ₩6.78 Billion ▼ -65.3%
2014 3.57x ₩10.08 Billion ₩2.82 Billion ₩7.26 Billion ▲ +24.7%
2013 2.87x ₩11.95 Billion ₩4.17 Billion ₩7.78 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).