DNA Link Inc (127120) — Free Cash Flow Generation Index
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). See DNA Link Inc 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is DNA Link Inc worth.
| 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 | — |