Dgenx Co. Ltd (113810) — Free Cash Flow Generation Index
Dgenx Co. Ltd (113810) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩1.57 Billion represents 1% of operating cash flow (₩1.71 Billion). See Dgenx Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dgenx Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Dgenx Co. Ltd across 9 annual periods. Explore Dgenx Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dgenx Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Dgenx Co. Ltd. For the full company profile including market capitalisation, see 113810 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ₩5.20 Billion | ₩5.90 Billion | ₩696.94 Million | ▲ +1049.7% |
| 2022 | 0.08x | ₩122.13 Million | ₩1.59 Billion | ₩1.47 Billion | ▼ -91.0% |
| 2021 | 0.85x | ₩3.99 Billion | ₩4.67 Billion | ₩684.08 Million | ▼ -5.9% |
| 2020 | 0.91x | ₩5.42 Billion | ₩5.98 Billion | ₩4.13 Billion | ▼ -36.5% |
| 2019 | 1.43x | ₩7.34 Billion | ₩5.14 Billion | ₩2.20 Billion | ▼ -29.2% |
| 2017 | 2.02x | ₩13.39 Billion | ₩6.65 Billion | ₩6.75 Billion | ▼ -2.0% |
| 2016 | 2.06x | ₩22.57 Billion | ₩10.98 Billion | ₩11.60 Billion | ▼ -2.2% |
| 2015 | 2.10x | ₩8.70 Billion | ₩4.14 Billion | ₩4.56 Billion | ▲ +25.3% |
| 2013 | 1.68x | ₩8.33 Billion | ₩4.96 Billion | ₩3.36 Billion | — |