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). Read 113810 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Dgenx Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Dgenx Co. Ltd market cap and net worth.
| 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 | — |