Dgenx Co. Ltd Free Cash Flow Generation Index
Dgenx Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dgenx Co. Ltd (2013–2025)
Free cash flow generation index of Dgenx Co. Ltd from 2013 to 2025. Historical FCF Generation Index trend for Dgenx Co. Ltd across 10 annual periods. See how financially flexible is Dgenx Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Dgenx Co. Ltd Free Cash Flow Generation Index by Year (2013–2025)
Dgenx Co. Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Dgenx Co. Ltd. For the full cash flow conversion analysis, see 113810 cash flow metrics.
| 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 | — |