DSK Co. Ltd (109740) — 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). See how liquid is DSK Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DSK Co. Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for DSK Co. Ltd across 9 annual periods. Explore DSK Co. Ltd (109740) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DSK Co. Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for DSK Co. Ltd. For the full company profile including market capitalisation, see DSK Co. Ltd market capitalisation.
| 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 | — |