Fine DNC Co. Ltd (049120) — Free Cash Flow Generation Index
Fine DNC Co. Ltd (049120) has a Free Cash Flow Generation Index of -0.23x as of June 2025. Free cash flow of ₩-88.70 Million represents 0% of operating cash flow (₩388.10 Million). Read how much debt does Fine DNC Co. Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fine DNC Co. Ltd Free Cash Flow Generation Index (2005–2019)
Historical FCF Generation Index trend for Fine DNC Co. Ltd across 12 annual periods. Explore Fine DNC Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fine DNC Co. Ltd (2005–2019)
Year-by-year Free Cash Flow Generation Index for Fine DNC Co. Ltd. For the full company profile including market capitalisation, see how much is Fine DNC Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.05x | ₩-731.73 Million | ₩13.44 Billion | ₩2.82 Billion | ▼ -103.9% |
| 2018 | 1.39x | ₩12.73 Billion | ₩9.14 Billion | ₩3.58 Billion | ▼ -66.6% |
| 2016 | 4.16x | ₩26.01 Billion | ₩6.25 Billion | ₩19.76 Billion | ▲ +135.2% |
| 2015 | 1.77x | ₩12.91 Billion | ₩7.30 Billion | ₩5.62 Billion | ▼ -20.7% |
| 2014 | 2.23x | ₩10.90 Billion | ₩4.89 Billion | ₩6.01 Billion | ▼ -8.2% |
| 2013 | 2.43x | ₩9.97 Billion | ₩4.10 Billion | ₩5.87 Billion | ▼ -53.1% |
| 2012 | 5.17x | ₩10.13 Billion | ₩1.96 Billion | ₩8.18 Billion | ▲ +115.3% |
| 2011 | 2.40x | ₩23.10 Billion | ₩9.61 Billion | ₩13.49 Billion | ▲ +14.2% |
| 2008 | 2.10x | ₩123.72 Billion | ₩58.79 Billion | ₩64.93 Billion | ▼ -32.3% |
| 2007 | 3.11x | ₩87.46 Billion | ₩28.13 Billion | ₩59.33 Billion | ▲ +38.9% |
| 2006 | 2.24x | ₩55.60 Billion | ₩24.84 Billion | ₩30.76 Billion | ▼ -38.1% |
| 2005 | 3.61x | ₩54.87 Billion | ₩15.18 Billion | ₩39.69 Billion | — |