Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) — Free Cash Flow Generation Index

Latest as of June 2025: 0.06x

Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (33626K) 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 capital reinvestment ratio of Doosan Fuel Cell Co. Ltd. Pfd. Series 1 to see what proportion of operating cash flow is directed to capital expenditures.

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

Doosan Fuel Cell Co. Ltd. Pfd. Series 1 Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 across 3 annual periods. For the full cash flow conversion analysis, see Doosan Fuel Cell Co. Ltd. Pfd. Series 1 cash flow conversion.

Annual Free Cash Flow Generation for Doosan Fuel Cell Co. Ltd. Pfd. Series 1 (2019–2024)

Year-by-year Free Cash Flow Generation Index for Doosan Fuel Cell Co. Ltd. Pfd. Series 1. Check how aggressively does Doosan Fuel Cell Co. Ltd. Pfd. Series 1 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).