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). Explore 067990 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Deutsch Motors Inc generate cash.
Annual Free Cash Flow Generation for Deutsch Motors Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Deutsch Motors Inc. Check 067990 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |