DIOSTECH Co.Ltd (196450) — Free Cash Flow Generation Index
DIOSTECH Co.Ltd (196450) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩1.67 Billion represents 1% of operating cash flow (₩2.30 Billion). For the full cash flow conversion analysis, see DIOSTECH Co.Ltd cash conversion from operations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DIOSTECH Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for DIOSTECH Co.Ltd across 6 annual periods. Check cash flow reinvestment rate of DIOSTECH Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for DIOSTECH Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for DIOSTECH Co.Ltd. Explore 196450 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩17.98 Billion | ₩23.24 Billion | ₩5.25 Billion | ▲ +3887.2% |
| 2023 | 0.02x | ₩150.79 Million | ₩7.77 Billion | ₩7.62 Billion | ▼ -96.3% |
| 2022 | 0.52x | ₩14.67 Billion | ₩28.11 Billion | ₩13.45 Billion | ▼ -47.8% |
| 2019 | 1.00x | ₩17.34 Billion | ₩17.34 Billion | ₩0.00 | ▼ -74.5% |
| 2015 | 3.92x | ₩29.02 Billion | ₩7.41 Billion | ₩21.62 Billion | ▲ +148.8% |
| 2014 | 1.58x | ₩12.66 Billion | ₩8.04 Billion | ₩4.62 Billion | — |