Duksan Hi Metal Co.Ltd Free Cash Flow Generation Index
Duksan Hi Metal Co.Ltd free cash flow generation index. Duksan Hi Metal Co.Ltd (077360) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of ₩5.63 Billion represents 1% of operating cash flow (₩10.45 Billion). Check how resilient are Duksan Hi Metal Co.Ltd's assets 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 Duksan Hi Metal Co.Ltd (2013–2025)
Free cash flow generation index of Duksan Hi Metal Co.Ltd from 2013 to 2025. Historical FCF Generation Index trend for Duksan Hi Metal Co.Ltd across 12 annual periods. Explore 077360 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Duksan Hi Metal Co.Ltd Free Cash Flow Generation Index by Year (2013–2025)
Duksan Hi Metal Co.Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Duksan Hi Metal Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Duksan Hi Metal Co.Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.09x | ₩-10.12 Billion | ₩4.84 Billion | ₩14.96 Billion | ▼ -279.9% |
| 2024 | -0.55x | ₩-7.59 Billion | ₩13.78 Billion | ₩21.37 Billion | ▲ +49.3% |
| 2023 | -1.09x | ₩-5.81 Billion | ₩5.34 Billion | ₩11.15 Billion | ▲ +47.9% |
| 2022 | -2.09x | ₩-7.84 Billion | ₩3.76 Billion | ₩11.60 Billion | ▼ -832.7% |
| 2020 | -0.22x | ₩-1.75 Billion | ₩7.83 Billion | ₩9.58 Billion | ▼ -110.3% |
| 2019 | 2.17x | ₩15.77 Billion | ₩7.26 Billion | ₩8.51 Billion | ▲ +45.7% |
| 2018 | 1.49x | ₩12.22 Billion | ₩8.20 Billion | ₩4.02 Billion | ▼ -41.1% |
| 2017 | 2.53x | ₩3.41 Billion | ₩1.35 Billion | ₩2.06 Billion | ▲ +46.4% |
| 2016 | 1.73x | ₩14.11 Billion | ₩8.16 Billion | ₩5.95 Billion | ▼ -27.5% |
| 2015 | 2.39x | ₩28.23 Billion | ₩11.84 Billion | ₩16.39 Billion | ▲ +44.1% |
| 2014 | 1.65x | ₩29.32 Billion | ₩17.72 Billion | ₩11.60 Billion | ▲ +40.3% |
| 2013 | 1.18x | ₩48.01 Billion | ₩40.69 Billion | ₩7.31 Billion | — |