DeviceENG.CO.Ltd Free Cash Flow Generation Index
DeviceENG.CO.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DeviceENG.CO.Ltd (2015–2025)
Free cash flow generation index of DeviceENG.CO.Ltd from 2015 to 2025. Historical FCF Generation Index trend for DeviceENG.CO.Ltd across 9 annual periods. See how financially flexible is DeviceENG.CO.Ltd to measure the company's free cash flow as a share of total liabilities.
DeviceENG.CO.Ltd Free Cash Flow Generation Index by Year (2015–2025)
DeviceENG.CO.Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for DeviceENG.CO.Ltd. For the full cash flow conversion analysis, see 187870 cash flow metrics.
| 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 | — |