DNF Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.07x

DNF Co.Ltd free cash flow generation index. DNF Co.Ltd (092070) has a Free Cash Flow Generation Index of 0.07x as of June 2026. Free cash flow of ₩265.49 Million represents 0% of operating cash flow (₩3.63 Billion).

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩265.49 Million
KRW

Operating Cash Flow

₩3.63 Billion
KRW

Capital Expenditures

₩3.36 Billion
KRW

Free Cash Flow Generation Index of DNF Co.Ltd (2008–2025)

Free cash flow generation index of DNF Co.Ltd from 2008 to 2025. Historical FCF Generation Index trend for DNF Co.Ltd across 17 annual periods. See 092070 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

DNF Co.Ltd Free Cash Flow Generation Index by Year (2008–2025)

DNF Co.Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for DNF Co.Ltd. For the full cash flow conversion analysis, see DNF Co.Ltd cash flow conversion.

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).