DK-Lok Corporation (105740) — Free Cash Flow Generation Index
DK-Lok Corporation (105740) has a Free Cash Flow Generation Index of -0.85x as of September 2025. Free cash flow of ₩-1.40 Billion represents -1% of operating cash flow (₩1.64 Billion). Explore DK-Lok Corporation (105740) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DK-Lok Corporation Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for DK-Lok Corporation across 12 annual periods. For the full cash flow conversion analysis, see 105740 cash flow conversion.
Annual Free Cash Flow Generation for DK-Lok Corporation (2011–2024)
Year-by-year Free Cash Flow Generation Index for DK-Lok Corporation. Check DK-Lok Corporation investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩2.93 Billion | ₩5.87 Billion | ₩2.94 Billion | ▲ +240.7% |
| 2023 | -0.36x | ₩-2.23 Billion | ₩6.28 Billion | ₩8.50 Billion | ▲ +87.5% |
| 2022 | -2.85x | ₩-4.41 Billion | ₩1.55 Billion | ₩5.96 Billion | ▼ -3185.2% |
| 2021 | 0.09x | ₩891.71 Million | ₩9.65 Billion | ₩8.76 Billion | ▲ +115.4% |
| 2020 | -0.60x | ₩-3.88 Billion | ₩6.47 Billion | ₩14.75 Billion | ▼ -126.3% |
| 2019 | 2.28x | ₩6.69 Billion | ₩2.94 Billion | ₩3.75 Billion | ▼ -5.3% |
| 2018 | 2.40x | ₩14.08 Billion | ₩5.86 Billion | ₩8.22 Billion | ▲ +42.6% |
| 2017 | 1.69x | ₩5.23 Billion | ₩3.11 Billion | ₩2.13 Billion | ▲ +45.1% |
| 2016 | 1.16x | ₩10.06 Billion | ₩8.66 Billion | ₩1.40 Billion | ▼ -10.5% |
| 2014 | 1.30x | ₩7.87 Billion | ₩6.06 Billion | ₩1.81 Billion | ▼ -71.2% |
| 2012 | 4.50x | ₩13.43 Billion | ₩2.98 Billion | ₩10.45 Billion | ▲ +198.6% |
| 2011 | 1.51x | ₩10.05 Billion | ₩6.67 Billion | ₩3.39 Billion | — |