DNF Co.Ltd (092070) — Free Cash Flow Generation Index
Latest as of December 2025:
0.51x
DNF Co.Ltd (092070) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of ₩2.38 Billion represents 1% of operating cash flow (₩4.63 Billion). See DNF Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.51x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.38 Billion
KRW
Operating Cash Flow
₩4.63 Billion
KRW
Capital Expenditures
₩2.26 Billion
KRW
DNF Co.Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for DNF Co.Ltd across 17 annual periods. Explore how well can DNF Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DNF Co.Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for DNF Co.Ltd. For the full company profile including market capitalisation, see market value of DNF Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩11.02 Billion | ₩17.20 Billion | ₩6.18 Billion | ▲ +5.1% |
| 2024 | 0.61x | ₩9.78 Billion | ₩16.04 Billion | ₩6.26 Billion | ▲ +115.1% |
| 2023 | -4.04x | ₩-14.71 Billion | ₩3.64 Billion | ₩18.35 Billion | ▲ +7.7% |
| 2022 | -4.38x | ₩-18.42 Billion | ₩4.21 Billion | ₩22.63 Billion | ▼ -4280.7% |
| 2021 | -0.10x | ₩-938.02 Million | ₩9.38 Billion | ₩10.20 Billion | ▼ -119.6% |
| 2020 | 0.51x | ₩7.84 Billion | ₩15.38 Billion | ₩7.39 Billion | ▼ -64.4% |
| 2019 | 1.43x | ₩8.53 Billion | ₩5.96 Billion | ₩2.57 Billion | ▼ -38.4% |
| 2018 | 2.32x | ₩18.87 Billion | ₩8.12 Billion | ₩10.75 Billion | ▲ +116.9% |
| 2017 | 1.07x | ₩22.32 Billion | ₩20.82 Billion | ₩1.50 Billion | ▼ -52.5% |
| 2016 | 2.26x | ₩28.76 Billion | ₩12.74 Billion | ₩16.02 Billion | ▲ +42.0% |
| 2015 | 1.59x | ₩27.74 Billion | ₩17.45 Billion | ₩10.29 Billion | ▲ +33.2% |
| 2014 | 1.19x | ₩18.74 Billion | ₩15.70 Billion | ₩3.04 Billion | ▼ -92.3% |
| 2012 | 15.57x | ₩12.24 Billion | ₩786.13 Million | ₩11.45 Billion | ▲ +780.6% |
| 2011 | 1.77x | ₩4.30 Billion | ₩2.43 Billion | ₩1.87 Billion | ▼ -88.6% |
| 2010 | 15.57x | ₩12.24 Billion | ₩786.13 Million | ₩11.45 Billion | ▲ +1456.6% |
| 2009 | 1.00x | ₩219.75 Million | ₩219.75 Million | ₩0.00 | ▲ +0.0% |
| 2008 | 1.00x | ₩2.94 Billion | ₩2.94 Billion | ₩0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).