Doosan Bobcat Inc Free Cash Flow Generation Index
Doosan Bobcat Inc free cash flow generation index. Doosan Bobcat Inc (241560) has a Free Cash Flow Generation Index of -5.03x as of June 2026. Free cash flow of ₩-39.53 Billion represents -5% of operating cash flow (₩7.85 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Doosan Bobcat Inc (2014–2025)
Free cash flow generation index of Doosan Bobcat Inc from 2014 to 2025. Historical FCF Generation Index trend for Doosan Bobcat Inc across 12 annual periods. See 241560 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Doosan Bobcat Inc Free Cash Flow Generation Index by Year (2014–2025)
Doosan Bobcat Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Doosan Bobcat Inc. For the full cash flow conversion analysis, see Doosan Bobcat Inc cash conversion from operations.
| 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 | — |