DSC Investment Inc Free Cash Flow Generation Index
DSC Investment Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DSC Investment Inc (2019–2023)
Free cash flow generation index of DSC Investment Inc from 2019 to 2023. Historical FCF Generation Index trend for DSC Investment Inc across 4 annual periods. See 241520 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
DSC Investment Inc Free Cash Flow Generation Index by Year (2019–2023)
DSC Investment Inc free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for DSC Investment Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DSC Investment Inc.
| 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 | — |