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). See working capital position of DIO Corporation to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of DIO Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DIO Corporation (2011–2024)
Year-by-year Free Cash Flow Generation Index for DIO Corporation. For the full company profile including market capitalisation, see 039840 market cap.
| 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 | — |