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). Explore Duksan Hi Metal Co.Ltd capital spending 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
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. For the full cash flow conversion analysis, see Duksan Hi Metal Co.Ltd cash flow conversion.
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. Check 077360 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |