DRTECH Corporation (214680) — Free Cash Flow Generation Index
DRTECH Corporation (214680) has a Free Cash Flow Generation Index of -2.74x as of March 2023. Free cash flow of ₩-1.59 Billion represents -3% of operating cash flow (₩580.01 Million). Read DRTECH Corporation (214680) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DRTECH Corporation Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for DRTECH Corporation across 3 annual periods. Explore 214680 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DRTECH Corporation (2018–2022)
Year-by-year Free Cash Flow Generation Index for DRTECH Corporation. For the full company profile including market capitalisation, see 214680 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.55x | ₩-2.76 Billion | ₩5.04 Billion | ₩7.13 Billion | ▼ -129.1% |
| 2019 | 1.88x | ₩6.78 Billion | ₩3.60 Billion | ₩3.18 Billion | ▼ -5.2% |
| 2018 | 1.99x | ₩5.92 Billion | ₩2.98 Billion | ₩2.94 Billion | — |