DSC Investment Inc (241520) — Free Cash Flow Generation Index
DSC Investment Inc (241520) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩2.45 Billion represents 1% of operating cash flow (₩2.46 Billion). Explore DSC Investment Inc capex to cash flow 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
DSC Investment Inc Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for DSC Investment Inc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DSC Investment Inc.
Annual Free Cash Flow Generation for DSC Investment Inc (2019–2023)
Year-by-year Free Cash Flow Generation Index for DSC Investment Inc. Check cash flow reinvestment rate of DSC Investment Inc 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 |
|---|---|---|---|---|---|
| 2023 | -3.49x | ₩-1.27 Billion | ₩364.53 Million | ₩1.64 Billion | ▼ -482.6% |
| 2022 | 0.91x | ₩11.08 Billion | ₩12.14 Billion | ₩38.81 Million | ▼ -8.6% |
| 2020 | 1.00x | ₩7.02 Billion | ₩7.03 Billion | ₩14.12 Million | ▲ +8.3% |
| 2019 | 0.92x | ₩2.16 Billion | ₩2.34 Billion | ₩47.05 Million | — |