DT&C Co. Ltd (187220) — Free Cash Flow Generation Index
DT&C Co. Ltd (187220) has a Free Cash Flow Generation Index of -0.16x as of June 2026. Free cash flow of ₩-489.51 Million represents 0% of operating cash flow (₩3.02 Billion). Explore capital reinvestment ratio of DT&C Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DT&C Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for DT&C Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see DT&C Co. Ltd (187220) cash conversion ratio.
Annual Free Cash Flow Generation for DT&C Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for DT&C Co. Ltd. Check 187220 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 |
|---|---|---|---|---|---|
| 2025 | -1.26x | ₩-15.02 Billion | ₩11.90 Billion | ₩26.92 Billion | ▲ +46.4% |
| 2024 | -2.36x | ₩-25.63 Billion | ₩10.87 Billion | ₩36.59 Billion | ▲ +94.7% |
| 2023 | -44.63x | ₩-24.97 Billion | ₩559.46 Million | ₩25.60 Billion | ▼ -12476.5% |
| 2022 | -0.35x | ₩-4.55 Billion | ₩12.81 Billion | ₩17.35 Billion | ▼ -336.5% |
| 2021 | 0.15x | ₩2.46 Billion | ₩16.40 Billion | ₩12.60 Billion | ▲ +109.6% |
| 2020 | -1.56x | ₩-11.71 Billion | ₩7.50 Billion | ₩17.79 Billion | ▼ -29.2% |
| 2019 | -1.21x | ₩-13.34 Billion | ₩11.04 Billion | ₩25.21 Billion | ▼ -122.3% |
| 2018 | 5.41x | ₩33.52 Billion | ₩6.19 Billion | ₩27.32 Billion | ▲ +69.4% |
| 2017 | 3.19x | ₩23.66 Billion | ₩7.41 Billion | ₩16.25 Billion | ▼ -90.5% |
| 2016 | 33.60x | ₩11.85 Billion | ₩352.55 Million | ₩11.49 Billion | ▲ +802.4% |
| 2014 | 3.72x | ₩26.57 Billion | ₩7.13 Billion | ₩19.43 Billion | — |