Doosan Bobcat Inc (241560) — Free Cash Flow Generation Index
Doosan Bobcat Inc (241560) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ₩326.94 Billion represents 1% of operating cash flow (₩431.62 Billion). See Doosan Bobcat Inc (241560) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Doosan Bobcat Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Doosan Bobcat Inc across 12 annual periods. Explore cash flow to debt ratio of Doosan Bobcat Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Doosan Bobcat Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Doosan Bobcat Inc. For the full company profile including market capitalisation, see 241560 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | ₩833.39 Billion | ₩1.18 Trillion | ₩346.67 Billion | ▲ +43.1% |
| 2024 | 0.49x | ₩386.68 Billion | ₩783.72 Billion | ₩397.04 Billion | ▼ -38.1% |
| 2023 | 0.80x | ₩1.02 Trillion | ₩1.28 Trillion | ₩259.94 Billion | ▲ +20.3% |
| 2022 | 0.66x | ₩466.36 Billion | ₩704.00 Billion | ₩172.45 Billion | ▲ +59.2% |
| 2021 | 0.42x | ₩191.47 Billion | ₩460.04 Billion | ₩213.80 Billion | ▼ -40.8% |
| 2020 | 0.70x | ₩397.33 Billion | ₩565.34 Billion | ₩142.46 Billion | ▲ +15.8% |
| 2019 | 0.61x | ₩294.79 Billion | ₩485.69 Billion | ₩221.32 Billion | ▼ -23.6% |
| 2018 | 0.79x | ₩489.95 Billion | ₩616.58 Billion | ₩75.26 Billion | ▲ +3.1% |
| 2017 | 0.77x | ₩290.15 Billion | ₩376.61 Billion | ₩46.86 Billion | ▼ -39.8% |
| 2016 | 1.28x | ₩418.55 Billion | ₩326.93 Billion | ₩91.62 Billion | ▲ +9.3% |
| 2015 | 1.17x | ₩400.72 Billion | ₩342.02 Billion | ₩58.70 Billion | ▼ -3.3% |
| 2014 | 1.21x | ₩412.77 Million | ₩340.73 Million | ₩72.04 Million | — |