DukSan Neolux Co.Ltd (213420) — 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). Read DukSan Neolux Co.Ltd (213420) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DukSan Neolux Co.Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for DukSan Neolux Co.Ltd across 10 annual periods. Explore DukSan Neolux Co.Ltd (213420) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DukSan Neolux Co.Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for DukSan Neolux Co.Ltd. For the full company profile including market capitalisation, see market value of DukSan Neolux Co.Ltd.
| 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 | — |