D&D Platform Reit Co Ltd (377190) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

D&D Platform Reit Co Ltd (377190) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩6.42 Billion represents 1% of operating cash flow (₩6.42 Billion). Check 377190 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.42 Billion
KRW

Operating Cash Flow

₩6.42 Billion
KRW

Capital Expenditures

₩0.00
KRW

D&D Platform Reit Co Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for D&D Platform Reit Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see D&D Platform Reit Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for D&D Platform Reit Co Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for D&D Platform Reit Co Ltd. Check D&D Platform Reit Co Ltd cash flow reinvestment rate 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
2025 1.00x ₩6.42 Billion ₩6.42 Billion ₩0.00 ▲ +0.0%
2024 1.00x ₩7.76 Billion ₩7.76 Billion ₩0.00 ▲ +0.0%
2023 1.00x ₩6.75 Billion ₩6.75 Billion ₩0.00 ▲ +0.0%
2022 1.00x ₩7.17 Billion ₩7.17 Billion ₩0.00 ▲ +0.0%
2020 1.00x ₩1.69 Billion ₩1.69 Billion ₩0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).