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). Read Duoback Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Duoback Co. Ltd.
| 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 | — |