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). See 194480 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Devsisters corporation (194480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Devsisters corporation (194480) market capitalisation.
| 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 | — |