DRTECH Corporation Free Cash Flow Generation Index
DRTECH Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DRTECH Corporation (2018–2022)
Free cash flow generation index of DRTECH Corporation from 2018 to 2022. Historical FCF Generation Index trend for DRTECH Corporation across 3 annual periods. See DRTECH Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DRTECH Corporation Free Cash Flow Generation Index by Year (2018–2022)
DRTECH Corporation free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for DRTECH Corporation. For the full cash flow conversion analysis, see 214680 cash flow metrics.
| 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 | — |