Duckshin Housing Co. Ltd (090410) — Free Cash Flow Generation Index
Duckshin Housing Co. Ltd (090410) has a Free Cash Flow Generation Index of 0.45x as of December 2024. Free cash flow of ₩11.30 Billion represents 0% of operating cash flow (₩25.02 Billion). See 090410 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duckshin Housing Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Duckshin Housing Co. Ltd across 8 annual periods. Explore 090410 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duckshin Housing Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Duckshin Housing Co. Ltd. For the full company profile including market capitalisation, see Duckshin Housing Co. Ltd (090410) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | ₩22.64 Billion | ₩25.02 Billion | ₩2.39 Billion | ▲ +16.9% |
| 2023 | 0.77x | ₩31.66 Billion | ₩40.90 Billion | ₩9.24 Billion | ▼ -4.1% |
| 2022 | 0.81x | ₩21.67 Billion | ₩26.85 Billion | ₩4.46 Billion | ▲ +314.7% |
| 2020 | 0.19x | ₩1.55 Billion | ₩7.96 Billion | ₩6.41 Billion | ▲ +112.1% |
| 2019 | -1.60x | ₩-11.11 Billion | ₩6.93 Billion | ₩12.12 Billion | ▼ -228.0% |
| 2018 | 1.25x | ₩23.48 Billion | ₩18.75 Billion | ₩4.73 Billion | ▲ +6.1% |
| 2017 | 1.18x | ₩18.03 Billion | ₩15.27 Billion | ₩2.76 Billion | ▼ -70.7% |
| 2014 | 4.03x | ₩9.48 Billion | ₩2.35 Billion | ₩7.13 Billion | — |