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). See how liquid is DukSan Neolux Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of DukSan Neolux Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is DukSan Neolux Co.Ltd worth.
| 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 | — |