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). Read DIOSTECH Co.Ltd (196450) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of DIOSTECH Co.Ltd 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 company profile including market capitalisation, see 196450 company net worth.
| 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 | — |