Dexter Co Ltd (206560) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.75x
Dexter Co Ltd (206560) has a Free Cash Flow Generation Index of -0.75x as of June 2025. Free cash flow of ₩-1.88 Billion represents -1% of operating cash flow (₩2.50 Billion). See Dexter Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.75x
Free Cash Flow / Operating CF
Free Cash Flow
₩-1.88 Billion
KRW
Operating Cash Flow
₩2.50 Billion
KRW
Capital Expenditures
₩4.37 Billion
KRW
Dexter Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Dexter Co Ltd across 6 annual periods. Explore debt repayment capacity of Dexter Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dexter Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Dexter Co Ltd. For the full company profile including market capitalisation, see 206560 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.40x | ₩-1.05 Billion | ₩2.62 Billion | ₩3.67 Billion | ▼ -147.1% |
| 2023 | 0.85x | ₩10.00 Billion | ₩11.79 Billion | ₩1.79 Billion | ▲ +894.7% |
| 2022 | -0.11x | ₩-361.69 Million | ₩3.39 Billion | ₩3.68 Billion | ▼ -111.3% |
| 2020 | 0.94x | ₩15.60 Billion | ₩16.57 Billion | ₩905.18 Million | ▼ -16.3% |
| 2018 | 1.12x | ₩13.43 Billion | ₩11.94 Billion | ₩1.49 Billion | ▼ -39.0% |
| 2015 | 1.84x | ₩9.78 Billion | ₩5.30 Billion | ₩4.47 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).