Doosan Fuel Cell Co Ltd (336260) — 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). Read debt load of Doosan Fuel Cell Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Doosan Fuel Cell Co Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Doosan Fuel Cell Co Ltd across 3 annual periods. Explore 336260 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Doosan Fuel Cell Co Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Doosan Fuel Cell Co Ltd. For the full company profile including market capitalisation, see Doosan Fuel Cell Co Ltd market capitalisation.
| 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 | — |