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). See 241520 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DSC Investment Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DSC Investment Inc (2019–2023)
Year-by-year Free Cash Flow Generation Index for DSC Investment Inc. For the full company profile including market capitalisation, see 241520 market cap.
| 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 | — |