DSR Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.59x

DSR Corp free cash flow generation index. 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). Check 155660 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of DSR Corp from 2013 to 2025. Historical FCF Generation Index trend for DSR Corp across 13 annual periods. Explore DSR Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

DSR Corp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for DSR Corp. For the full cash flow conversion analysis, see DSR Corp cash conversion from operations.

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).