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). Explore 33637K capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 33637K operating cash flow.

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. Check 33637K total capital reinvestment ratio 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
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).