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). Read DIO Corporation total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of DIO Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |