DNF Co.Ltd (092070) — Free Cash Flow Generation Index
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). Explore 092070 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DNF Co.Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for DNF Co.Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DNF Co.Ltd.
Annual Free Cash Flow Generation for DNF Co.Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for DNF Co.Ltd. Check total reinvestment intensity of DNF Co.Ltd 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 | 0.64x | ₩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 | — |