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). See working capital position of Doosan Fuel Cell Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Doosan Fuel Cell Co Ltd (336260) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 336260 market cap.
| 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 | — |