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). Explore Doosan Fuel Cell Co Ltd capital spending ratio 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 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. For the full cash flow conversion analysis, see Doosan Fuel Cell Co Ltd cash flow conversion.
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. Check how aggressively does Doosan Fuel Cell Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |