Deutsch Motors Inc (067990) — Free Cash Flow Generation Index
Deutsch Motors Inc (067990) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of ₩7.13 Billion represents 0% of operating cash flow (₩16.63 Billion). Read 067990 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsch Motors Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Deutsch Motors Inc across 7 annual periods. Explore Deutsch Motors Inc (067990) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Deutsch Motors Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Deutsch Motors Inc. For the full company profile including market capitalisation, see Deutsch Motors Inc (067990) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩139.56 Billion | ₩181.51 Billion | ₩41.95 Billion | ▲ +264.2% |
| 2022 | -0.47x | ₩-16.19 Billion | ₩34.59 Billion | ₩50.78 Billion | ▼ -202.9% |
| 2021 | 0.45x | ₩21.64 Billion | ₩47.60 Billion | ₩25.95 Billion | ▲ +139.7% |
| 2020 | -1.15x | ₩-16.96 Billion | ₩14.79 Billion | ₩31.17 Billion | ▲ +20.9% |
| 2019 | -1.45x | ₩-50.54 Billion | ₩34.85 Billion | ₩79.66 Billion | ▼ -196.8% |
| 2018 | 1.50x | ₩215.32 Billion | ₩143.80 Billion | ₩71.52 Billion | ▼ -60.7% |
| 2016 | 3.81x | ₩126.71 Billion | ₩33.23 Billion | ₩93.48 Billion | — |