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). See 049120 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Fine DNC Co. Ltd market cap and net 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 | — |