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). Explore how much does Fine DNC Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Fine DNC Co. Ltd (049120) cash flow conversion.
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. Check 049120 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |