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). Read Doosan Bobcat Inc (241560) total liabilities for a breakdown of total debt and financial obligations.
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 241560 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Doosan Bobcat Inc market cap and net worth.
| 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 | — |