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). Explore reinvestment intensity of DSK Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 109740 operating cash flow.
Annual Free Cash Flow Generation for DSK Co. Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for DSK Co. Ltd. Check DSK Co. Ltd (109740) 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 |
|---|---|---|---|---|---|
| 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 | — |