DSK Co. Ltd Free Cash Flow Generation Index
DSK Co. Ltd free cash flow generation index. DSK Co. Ltd (109740) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of ₩527.23 Million represents 1% of operating cash flow (₩581.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DSK Co. Ltd (2012–2022)
Free cash flow generation index of DSK Co. Ltd from 2012 to 2022. Historical FCF Generation Index trend for DSK Co. Ltd across 9 annual periods. See how financially flexible is DSK Co. Ltd to measure the company's free cash flow as a share of total liabilities.
DSK Co. Ltd Free Cash Flow Generation Index by Year (2012–2022)
DSK Co. Ltd free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for DSK Co. Ltd. For the full cash flow conversion analysis, see how efficiently does DSK Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.10x | ₩-698.74 Million | ₩634.96 Million | ₩1.33 Billion | ▼ -350.7% |
| 2020 | 0.44x | ₩2.64 Billion | ₩6.03 Billion | ₩3.53 Billion | ▼ -78.8% |
| 2018 | 2.07x | ₩22.62 Billion | ₩10.93 Billion | ₩11.69 Billion | ▲ +16.1% |
| 2017 | 1.78x | ₩19.65 Billion | ₩11.02 Billion | ₩8.63 Billion | ▼ -13.1% |
| 2016 | 2.05x | ₩4.57 Billion | ₩2.23 Billion | ₩2.34 Billion | ▲ +73.4% |
| 2015 | 1.18x | ₩1.24 Billion | ₩1.05 Billion | ₩191.88 Million | ▲ +15.4% |
| 2014 | 1.03x | ₩5.79 Billion | ₩5.64 Billion | ₩146.03 Million | ▲ +0.0% |
| 2013 | 1.03x | ₩11.77 Billion | ₩11.48 Billion | ₩294.50 Million | ▼ -47.1% |
| 2012 | 1.94x | ₩260.88 Million | ₩134.60 Million | ₩126.28 Million | — |