DSR Corp (155660) — Free Cash Flow Generation Index
Latest as of December 2025:
0.26x
DSR Corp (155660) has a Free Cash Flow Generation Index of 0.26x as of December 2025. Free cash flow of ₩2.62 Billion represents 0% of operating cash flow (₩10.18 Billion). See 155660 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.62 Billion
KRW
Operating Cash Flow
₩10.18 Billion
KRW
Capital Expenditures
₩7.56 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 155660 stock market capitalisation.
| 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).