DeviceENG.CO.Ltd (187870) — Free Cash Flow Generation Index
DeviceENG.CO.Ltd (187870) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of ₩5.81 Billion represents 1% of operating cash flow (₩6.12 Billion). Explore DeviceENG.CO.Ltd (187870) reinvestment 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
DeviceENG.CO.Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for DeviceENG.CO.Ltd across 9 annual periods. For the full cash flow conversion analysis, see DeviceENG.CO.Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for DeviceENG.CO.Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for DeviceENG.CO.Ltd. Check total reinvestment intensity of DeviceENG.CO.Ltd 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 | -0.09x | ₩-531.73 Million | ₩6.07 Billion | ₩6.60 Billion | ▲ +50.3% |
| 2024 | -0.18x | ₩-4.17 Billion | ₩23.67 Billion | ₩27.84 Billion | ▲ +88.8% |
| 2023 | -1.58x | ₩-18.89 Billion | ₩11.97 Billion | ₩30.86 Billion | ▼ -273.3% |
| 2021 | 0.91x | ₩20.22 Billion | ₩22.21 Billion | ₩1.08 Billion | ▼ -7.4% |
| 2020 | 0.98x | ₩35.29 Billion | ₩35.91 Billion | ₩410.10 Million | ▼ -2.8% |
| 2019 | 1.01x | ₩21.41 Billion | ₩21.18 Billion | ₩236.00 Million | ▼ -12.9% |
| 2018 | 1.16x | ₩7.99 Billion | ₩6.88 Billion | ₩1.11 Billion | ▲ +7.2% |
| 2016 | 1.08x | ₩24.30 Billion | ₩22.44 Billion | ₩1.86 Billion | ▼ -29.9% |
| 2015 | 1.54x | ₩9.33 Billion | ₩6.04 Billion | ₩3.29 Billion | — |