Devsisters corporation (194480) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

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). Explore Devsisters corporation (194480) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.66 Billion
KRW

Operating Cash Flow

₩9.39 Billion
KRW

Capital Expenditures

₩733.99 Million
KRW

Devsisters corporation Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Devsisters corporation across 6 annual periods. For the full cash flow conversion analysis, see Devsisters corporation cash conversion from operations.

Annual Free Cash Flow Generation for Devsisters corporation (2014–2025)

Year-by-year Free Cash Flow Generation Index for Devsisters corporation. Check Devsisters corporation investment reinvestment rate 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 0.53x ₩4.43 Billion ₩8.30 Billion ₩3.87 Billion ▼ -43.1%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).