DE&T Co. Ltd (079810) — Free Cash Flow Generation Index
DE&T Co. Ltd (079810) has a Free Cash Flow Generation Index of -1.14x as of December 2025. Free cash flow of ₩-5.36 Billion represents -1% of operating cash flow (₩4.72 Billion). Explore reinvestment intensity of DE&T Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DE&T Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for DE&T Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see DE&T Co. Ltd cash flow conversion.
Annual Free Cash Flow Generation for DE&T Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for DE&T Co. Ltd. Check 079810 capex plus investments 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 | 0.59x | ₩16.45 Billion | ₩27.95 Billion | ₩11.50 Billion | ▼ -3.9% |
| 2024 | 0.61x | ₩5.28 Billion | ₩8.62 Billion | ₩3.34 Billion | ▼ -19.4% |
| 2022 | 0.76x | ₩8.73 Billion | ₩11.48 Billion | ₩2.76 Billion | ▼ -76.0% |
| 2017 | 3.17x | ₩22.40 Billion | ₩7.06 Billion | ₩15.34 Billion | ▼ -16.7% |
| 2015 | 3.81x | ₩3.02 Billion | ₩792.45 Million | ₩2.23 Billion | — |