DIO Corporation (039840) — Free Cash Flow Generation Index
DIO Corporation (039840) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ₩1.86 Billion represents 1% of operating cash flow (₩2.85 Billion). Explore how much does DIO Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DIO Corporation Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for DIO Corporation across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DIO Corporation.
Annual Free Cash Flow Generation for DIO Corporation (2011–2024)
Year-by-year Free Cash Flow Generation Index for DIO Corporation. Check DIO Corporation 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 |
|---|---|---|---|---|---|
| 2024 | 0.62x | ₩10.34 Billion | ₩16.74 Billion | ₩4.32 Billion | ▲ +642.6% |
| 2023 | -0.11x | ₩-618.75 Million | ₩5.44 Billion | ₩6.06 Billion | ▲ +95.4% |
| 2021 | -2.45x | ₩-15.30 Billion | ₩6.25 Billion | ₩19.15 Billion | ▼ -1041.8% |
| 2020 | 0.26x | ₩4.96 Billion | ₩19.08 Billion | ₩12.04 Billion | ▼ -90.4% |
| 2019 | 2.69x | ₩25.93 Billion | ₩9.63 Billion | ₩16.30 Billion | ▲ +8.3% |
| 2018 | 2.49x | ₩30.28 Billion | ₩12.18 Billion | ₩18.11 Billion | ▼ -32.2% |
| 2017 | 3.67x | ₩20.70 Billion | ₩5.64 Billion | ₩15.06 Billion | ▲ +92.2% |
| 2016 | 1.91x | ₩21.92 Billion | ₩11.49 Billion | ₩10.43 Billion | ▲ +69.7% |
| 2015 | 1.12x | ₩15.52 Billion | ₩13.81 Billion | ₩1.71 Billion | ▼ -32.5% |
| 2012 | 1.67x | ₩11.49 Billion | ₩6.90 Billion | ₩4.59 Billion | ▲ +27.8% |
| 2011 | 1.30x | ₩4.44 Billion | ₩3.41 Billion | ₩1.03 Billion | — |