Duksan Hi Metal Co.Ltd (077360) — 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). See 077360 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duksan Hi Metal Co.Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Duksan Hi Metal Co.Ltd across 12 annual periods. Explore debt repayment capacity of Duksan Hi Metal Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duksan Hi Metal Co.Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Duksan Hi Metal Co.Ltd. For the full company profile including market capitalisation, see market value of Duksan Hi Metal Co.Ltd.
| 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 | — |