Duoback Co. Ltd (073190) — 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). Explore Duoback Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duoback Co. Ltd Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Duoback Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see Duoback Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for Duoback Co. Ltd (2010–2020)
Year-by-year Free Cash Flow Generation Index for Duoback Co. Ltd. Check Duoback Co. Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |