Devsisters corporation Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Devsisters corporation 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). Check 194480 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Devsisters corporation from 2014 to 2025. Historical FCF Generation Index trend for Devsisters corporation across 6 annual periods. Explore reinvestment intensity of Devsisters corporation to see what proportion of operating cash flow is directed to capital expenditures.

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

Devsisters corporation free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Devsisters corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Devsisters corporation.

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).