Doosan Solus Co Ltd Pref 1P Free Cash Flow Generation Index

Latest as of September 2025: -5.93x

Doosan Solus Co Ltd Pref 1P 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).

FCF Generation Index

-5.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩-31.83 Billion
KRW

Operating Cash Flow

₩5.37 Billion
KRW

Capital Expenditures

₩37.20 Billion
KRW

Free Cash Flow Generation Index of Doosan Solus Co Ltd Pref 1P (2019–2019)

Free cash flow generation index of Doosan Solus Co Ltd Pref 1P from 2019 to 2019. Historical FCF Generation Index trend for Doosan Solus Co Ltd Pref 1P across 1 annual periods. See 33637K free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Doosan Solus Co Ltd Pref 1P Free Cash Flow Generation Index by Year (2019–2019)

Doosan Solus Co Ltd Pref 1P free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Doosan Solus Co Ltd Pref 1P. For the full cash flow conversion analysis, see cash efficiency ratio of Doosan Solus Co Ltd Pref 1P.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).