Devsisters corporation (194480) — Free Cash Flow Generation Index
Devsisters corporation (194480) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩8.66 Billion represents 1% of operating cash flow (₩9.39 Billion). Read Devsisters corporation (194480) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Devsisters corporation Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Devsisters corporation across 5 annual periods. Explore capital reinvestment ratio of Devsisters corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Devsisters corporation (2014–2024)
Year-by-year Free Cash Flow Generation Index for Devsisters corporation. For the full company profile including market capitalisation, see 194480 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩42.29 Billion | ₩45.06 Billion | ₩2.77 Billion | ▲ +18.8% |
| 2021 | 0.79x | ₩55.91 Billion | ₩70.79 Billion | ₩8.85 Billion | ▼ -33.1% |
| 2018 | 1.18x | ₩9.25 Billion | ₩7.83 Billion | ₩1.41 Billion | ▼ -6.5% |
| 2016 | 1.26x | ₩18.26 Billion | ₩14.47 Billion | ₩3.79 Billion | ▲ +19.2% |
| 2014 | 1.06x | ₩33.45 Billion | ₩31.59 Billion | ₩1.86 Billion | — |