Doosan Fuel Cell Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.06x

Doosan Fuel Cell Co Ltd free cash flow generation index. Doosan Fuel Cell Co Ltd (336260) has a Free Cash Flow Generation Index of 0.06x as of June 2025. Free cash flow of ₩2.93 Billion represents 0% of operating cash flow (₩45.72 Billion). Check Doosan Fuel Cell Co Ltd (336260) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.93 Billion
KRW

Operating Cash Flow

₩45.72 Billion
KRW

Capital Expenditures

₩42.79 Billion
KRW

Free Cash Flow Generation Index of Doosan Fuel Cell Co Ltd (2019–2024)

Free cash flow generation index of Doosan Fuel Cell Co Ltd from 2019 to 2024. Historical FCF Generation Index trend for Doosan Fuel Cell Co Ltd across 3 annual periods. Explore reinvestment intensity of Doosan Fuel Cell Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Doosan Fuel Cell Co Ltd Free Cash Flow Generation Index by Year (2019–2024)

Doosan Fuel Cell Co Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Doosan Fuel Cell Co Ltd. For the full cash flow conversion analysis, see 336260 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.29x ₩29.36 Billion ₩101.06 Billion ₩71.70 Billion ▲ +102.1%
2023 -13.82x ₩-107.43 Billion ₩7.77 Billion ₩115.20 Billion ▼ -5646.3%
2019 0.25x ₩121.35 Billion ₩486.95 Billion ₩888.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).