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). Explore DNA Link Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does DNA Link Inc generate cash.
Annual Free Cash Flow Generation for DNA Link Inc (2020–2022)
Year-by-year Free Cash Flow Generation Index for DNA Link Inc. Check 127120 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |