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). See DRTECH Corporation (214680) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 DRTECH Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |