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). Check DIOSTECH Co.Ltd (196450) asset resilience to evaluate the company's liquid asset resilience ratio.
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. Explore DIOSTECH Co.Ltd (196450) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DIOSTECH Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for DIOSTECH Co.Ltd. For the full cash flow conversion analysis, see how efficiently does DIOSTECH Co.Ltd generate cash.
| 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 | — |