DeviceENG.CO.Ltd (187870) — Free Cash Flow Generation Index
DeviceENG.CO.Ltd (187870) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of ₩464.10 Million represents 1% of operating cash flow (₩702.66 Million). Read DeviceENG.CO.Ltd (187870) financial obligations for a breakdown of total debt and financial obligations.
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 187870 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of DeviceENG.CO.Ltd.
| 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 | — |