Dexter Co Ltd (206560) — 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). Read Dexter Co Ltd (206560) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dexter Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Dexter Co Ltd across 6 annual periods. Explore 206560 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Dexter Co Ltd market cap and net worth.
| 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 | — |