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). Read DSK Co. Ltd (109740) financial obligations for a breakdown of total debt and financial obligations.
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 109740 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (109740) total market value.
| 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 | — |