Deutsch Motors Inc (067990) — Free Cash Flow Generation Index
Deutsch Motors Inc (067990) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of ₩4.37 Billion represents 0% of operating cash flow (₩16.17 Billion). See how liquid is Deutsch Motors Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Deutsch Motors Inc Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Deutsch Motors Inc across 6 annual periods. Explore 067990 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Deutsch Motors Inc (2016–2022)
Year-by-year Free Cash Flow Generation Index for Deutsch Motors Inc. For the full company profile including market capitalisation, see Deutsch Motors Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |