Deutsch Motors Inc Free Cash Flow Generation Index
Deutsch Motors Inc free cash flow generation index. Deutsch Motors Inc (067990) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of ₩10.33 Billion represents 0% of operating cash flow (₩24.22 Billion). Check how resilient are Deutsch Motors Inc's assets 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 Deutsch Motors Inc (2016–2025)
Free cash flow generation index of Deutsch Motors Inc from 2016 to 2025. Historical FCF Generation Index trend for Deutsch Motors Inc across 7 annual periods. Explore 067990 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Deutsch Motors Inc Free Cash Flow Generation Index by Year (2016–2025)
Deutsch Motors Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Deutsch Motors Inc. For the full cash flow conversion analysis, see 067990 operating cash flow.
| 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 | — |