DIO Corporation Free Cash Flow Generation Index
DIO Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DIO Corporation (2011–2024)
Free cash flow generation index of DIO Corporation from 2011 to 2024. Historical FCF Generation Index trend for DIO Corporation across 11 annual periods. See DIO Corporation (039840) financial flexibility to measure the company's free cash flow as a share of total liabilities.
DIO Corporation Free Cash Flow Generation Index by Year (2011–2024)
DIO Corporation free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for DIO Corporation. For the full cash flow conversion analysis, see 039840 cash generation efficiency.
| 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 | — |