DNA Link Inc Free Cash Flow Generation Index
DNA Link Inc 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). Check 127120 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DNA Link Inc (2020–2022)
Free cash flow generation index of DNA Link Inc from 2020 to 2022. Historical FCF Generation Index trend for DNA Link Inc across 2 annual periods. Explore capital reinvestment ratio of DNA Link Inc to see what proportion of operating cash flow is directed to capital expenditures.
DNA Link Inc Free Cash Flow Generation Index by Year (2020–2022)
DNA Link Inc free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for DNA Link Inc. For the full cash flow conversion analysis, see DNA Link Inc operating cash flow efficiency.
| 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 | — |