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). Explore reinvestment intensity of Dexter Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 206560 cash generation efficiency.
Annual Free Cash Flow Generation for Dexter Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Dexter Co Ltd. Check Dexter Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |