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). Explore DukSan Neolux Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DukSan Neolux Co.Ltd (213420) cash conversion ratio.
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. Check DukSan Neolux Co.Ltd (213420) total 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 | 0.66x | ₩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 | — |