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). Read DSC Investment Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does DSC Investment Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |