DoubleU Games Co Ltd (192080) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

DoubleU Games Co Ltd (192080) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩74.44 Billion represents 1% of operating cash flow (₩74.63 Billion). See 192080 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩74.44 Billion
KRW

Operating Cash Flow

₩74.63 Billion
KRW

Capital Expenditures

₩191.32 Million
KRW

DoubleU Games Co Ltd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for DoubleU Games Co Ltd across 11 annual periods. Explore DoubleU Games Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for DoubleU Games Co Ltd (2015–2025)

Year-by-year Free Cash Flow Generation Index for DoubleU Games Co Ltd. For the full company profile including market capitalisation, see how much is DoubleU Games Co Ltd worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 1.00x ₩235.99 Billion ₩236.93 Billion ₩941.28 Million ▲ +0.6%
2024 0.99x ₩272.00 Billion ₩274.74 Billion ₩2.75 Billion ▼ -0.3%
2023 0.99x ₩95.19 Billion ₩95.88 Billion ₩688.55 Million ▲ +0.3%
2022 0.99x ₩117.56 Billion ₩118.82 Billion ₩1.26 Billion ▼ -0.7%
2021 1.00x ₩188.80 Billion ₩189.50 Billion ₩596.55 Million ▼ -0.1%
2020 1.00x ₩201.29 Billion ₩201.82 Billion ₩494.03 Million ▲ +0.4%
2019 0.99x ₩163.30 Billion ₩164.43 Billion ₩1.07 Billion ▲ +2.1%
2018 0.97x ₩152.02 Billion ₩156.29 Billion ₩729.51 Million ▲ +5.1%
2017 0.93x ₩76.25 Billion ₩82.41 Billion ₩634.54 Million ▼ -8.2%
2016 1.01x ₩54.70 Billion ₩54.25 Billion ₩445.24 Million ▼ -1.7%
2015 1.03x ₩39.73 Billion ₩38.75 Billion ₩979.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).