Doosan Bobcat Inc (241560) — Free Cash Flow Generation Index
Doosan Bobcat Inc (241560) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of ₩175.25 Billion represents 1% of operating cash flow (₩258.41 Billion). Explore 241560 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 241560 cash generation efficiency.
Annual Free Cash Flow Generation for Doosan Bobcat Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Doosan Bobcat Inc. Check how aggressively does Doosan Bobcat Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |