DNF Co.Ltd (092070) — Free Cash Flow Generation Index
Latest as of March 2026:
0.60x
DNF Co.Ltd (092070) has a Free Cash Flow Generation Index of 0.60x as of March 2026. Free cash flow of ₩3.67 Billion represents 1% of operating cash flow (₩6.12 Billion). Read 092070 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.67 Billion
KRW
Operating Cash Flow
₩6.12 Billion
KRW
Capital Expenditures
₩2.44 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 092070 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is DNF Co.Ltd worth.
| 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).