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). Explore DRTECH Corporation (214680) 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
DRTECH Corporation Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for DRTECH Corporation across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DRTECH Corporation.
Annual Free Cash Flow Generation for DRTECH Corporation (2018–2022)
Year-by-year Free Cash Flow Generation Index for DRTECH Corporation. Check cash flow reinvestment rate of DRTECH Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |