Duoback Co. Ltd Free Cash Flow Generation Index
Duoback Co. Ltd free cash flow generation index. Duoback Co. Ltd (073190) has a Free Cash Flow Generation Index of -3.51x as of December 2022. Free cash flow of ₩-1.01 Billion represents -4% of operating cash flow (₩288.82 Million). Check financial resilience of Duoback Co. Ltd 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 Duoback Co. Ltd (2010–2020)
Free cash flow generation index of Duoback Co. Ltd from 2010 to 2020. Historical FCF Generation Index trend for Duoback Co. Ltd across 5 annual periods. Explore 073190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Duoback Co. Ltd Free Cash Flow Generation Index by Year (2010–2020)
Duoback Co. Ltd free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for Duoback Co. Ltd. For the full cash flow conversion analysis, see Duoback Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.77x | ₩3.39 Billion | ₩4.38 Billion | ₩969.70 Million | ▼ -99.9% |
| 2017 | 1106.64x | ₩1.02 Billion | ₩923.52K | ₩1.02 Billion | ▲ +28858.9% |
| 2012 | 3.82x | ₩2.93 Billion | ₩767.10 Million | ₩2.16 Billion | ▲ +154.6% |
| 2011 | 1.50x | ₩3.68 Billion | ₩2.45 Billion | ₩1.23 Billion | ▲ +4.1% |
| 2010 | 1.44x | ₩5.12 Billion | ₩3.55 Billion | ₩1.57 Billion | — |