Fine DNC Co. Ltd Free Cash Flow Generation Index
Fine DNC Co. Ltd 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). Check 049120 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fine DNC Co. Ltd (2005–2019)
Free cash flow generation index of Fine DNC Co. Ltd from 2005 to 2019. Historical FCF Generation Index trend for Fine DNC Co. Ltd across 12 annual periods. Explore 049120 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fine DNC Co. Ltd Free Cash Flow Generation Index by Year (2005–2019)
Fine DNC Co. Ltd free cash flow generation index by year from 2005 to 2019. Year-by-year Free Cash Flow Generation Index for Fine DNC Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fine DNC Co. Ltd.
| 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 | — |