DukSan Neolux Co.Ltd Free Cash Flow Generation Index
DukSan Neolux Co.Ltd free cash flow generation index. DukSan Neolux Co.Ltd (213420) has a Free Cash Flow Generation Index of 0.77x as of September 2025. Free cash flow of ₩14.71 Billion represents 1% of operating cash flow (₩19.16 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DukSan Neolux Co.Ltd (2015–2024)
Free cash flow generation index of DukSan Neolux Co.Ltd from 2015 to 2024. Historical FCF Generation Index trend for DukSan Neolux Co.Ltd across 10 annual periods. See financial agility of DukSan Neolux Co.Ltd to measure the company's free cash flow as a share of total liabilities.
DukSan Neolux Co.Ltd Free Cash Flow Generation Index by Year (2015–2024)
DukSan Neolux Co.Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for DukSan Neolux Co.Ltd. For the full cash flow conversion analysis, see 213420 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ₩38.67 Billion | ₩58.83 Billion | ₩20.16 Billion | ▼ -3.3% |
| 2023 | 0.68x | ₩33.96 Billion | ₩49.95 Billion | ₩15.99 Billion | ▼ -1.1% |
| 2022 | 0.69x | ₩33.64 Billion | ₩48.94 Billion | ₩14.49 Billion | ▼ -8.6% |
| 2021 | 0.75x | ₩33.46 Billion | ₩44.48 Billion | ₩11.03 Billion | ▲ +86.9% |
| 2020 | 0.40x | ₩17.10 Billion | ₩42.49 Billion | ₩23.11 Billion | ▼ -74.5% |
| 2019 | 1.58x | ₩34.97 Billion | ₩22.16 Billion | ₩12.81 Billion | ▼ -11.7% |
| 2018 | 1.79x | ₩14.58 Billion | ₩8.16 Billion | ₩6.42 Billion | ▲ +17.0% |
| 2017 | 1.53x | ₩30.14 Billion | ₩19.75 Billion | ₩10.40 Billion | ▲ +38.5% |
| 2016 | 1.10x | ₩10.05 Billion | ₩9.12 Billion | ₩929.18 Million | ▼ -28.5% |
| 2015 | 1.54x | ₩8.78 Billion | ₩5.70 Billion | ₩3.08 Billion | — |