Dgenx Co. Ltd (113810) — Free Cash Flow Generation Index
Dgenx Co. Ltd (113810) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩4.53 Billion represents 1% of operating cash flow (₩4.68 Billion). Explore Dgenx Co. Ltd (113810) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dgenx Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Dgenx Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Dgenx Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Dgenx Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Dgenx Co. Ltd. Check Dgenx Co. Ltd (113810) 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | ₩2.57 Billion | ₩3.29 Billion | ₩721.43 Million | ▼ -11.5% |
| 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 | — |