Doosan Solus Co Ltd Pref 1P (33637K) — Free Cash Flow Generation Index

Latest as of September 2025: -5.93x

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). Read Doosan Solus Co Ltd Pref 1P total liabilities for a breakdown of total debt and financial obligations.

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

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 Doosan Solus Co Ltd Pref 1P capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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).