DNA Link Inc (127120) — Free Cash Flow Generation Index
Latest as of December 2023:
0.48x
DNA Link Inc (127120) has a Free Cash Flow Generation Index of 0.48x as of December 2023. Free cash flow of ₩723.06 Million represents 0% of operating cash flow (₩1.51 Billion). Read 127120 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
₩723.06 Million
KRW
Operating Cash Flow
₩1.51 Billion
KRW
Capital Expenditures
₩786.91 Million
KRW
DNA Link Inc Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for DNA Link Inc across 2 annual periods. Explore DNA Link Inc (127120) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DNA Link Inc (2020–2022)
Year-by-year Free Cash Flow Generation Index for DNA Link Inc. For the full company profile including market capitalisation, see market value of DNA Link Inc.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.59x | ₩-4.18 Billion | ₩910.27 Million | ₩4.93 Billion | ▼ -848.4% |
| 2020 | -0.48x | ₩-410.96 Million | ₩849.38 Million | ₩1.10 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).