DeviceENG.CO.Ltd (187870) — Free Cash Flow Generation Index
DeviceENG.CO.Ltd (187870) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩6.65 Billion represents 1% of operating cash flow (₩7.21 Billion). See 187870 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DeviceENG.CO.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DeviceENG.CO.Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for DeviceENG.CO.Ltd. For the full company profile including market capitalisation, see 187870 market cap overview.
| 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 | — |