Doosan Solus Co Ltd Pref 1P (33637K) — Free Cash Flow Generation Index
Doosan Solus Co Ltd Pref 1P (33637K) has a Free Cash Flow Generation Index of -5.93x as of September 2025. Free cash flow of ₩-31.83 Billion represents -6% of operating cash flow (₩5.37 Billion). See 33637K net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Doosan Solus Co Ltd Pref 1P Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Doosan Solus Co Ltd Pref 1P across 1 annual periods. Explore cash flow to debt ratio of Doosan Solus Co Ltd Pref 1P to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Doosan Solus Co Ltd Pref 1P (2019–2019)
Year-by-year Free Cash Flow Generation Index for Doosan Solus Co Ltd Pref 1P. For the full company profile including market capitalisation, see Doosan Solus Co Ltd Pref 1P (33637K) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.69x | ₩-57.95 Billion | ₩83.80 Billion | ₩308.11 Billion | — |