Dexter Co Ltd Free Cash Flow Generation Index
Dexter Co Ltd free cash flow generation index. 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). Check 206560 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dexter Co Ltd (2015–2024)
Free cash flow generation index of Dexter Co Ltd from 2015 to 2024. Historical FCF Generation Index trend for Dexter Co Ltd across 6 annual periods. Explore Dexter Co Ltd (206560) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dexter Co Ltd Free Cash Flow Generation Index by Year (2015–2024)
Dexter Co Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Dexter Co Ltd. For the full cash flow conversion analysis, see Dexter Co Ltd cash flow conversion.
| 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 | — |