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). Read how much debt does Duksan Hi Metal Co.Ltd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Duksan Hi Metal Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |