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). See how liquid is Duoback Co. Ltd'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
Duoback Co. Ltd Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Duoback Co. Ltd across 5 annual periods. Explore 073190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duoback Co. Ltd (2010–2020)
Year-by-year Free Cash Flow Generation Index for Duoback Co. Ltd. For the full company profile including market capitalisation, see 073190 market cap.
| 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 | — |