DK&D Co.Ltd (263020) — Free Cash Flow Generation Index
Latest as of September 2025:
0.72x
DK&D Co.Ltd (263020) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of ₩4.33 Billion represents 1% of operating cash flow (₩6.05 Billion). See DK&D Co.Ltd (263020) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.33 Billion
KRW
Operating Cash Flow
₩6.05 Billion
KRW
Capital Expenditures
₩1.72 Billion
KRW
DK&D Co.Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for DK&D Co.Ltd across 8 annual periods. Explore DK&D Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DK&D Co.Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for DK&D Co.Ltd. For the full company profile including market capitalisation, see 263020 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | ₩8.20 Billion | ₩12.34 Billion | ₩4.14 Billion | ▼ -27.8% |
| 2023 | 0.92x | ₩11.54 Billion | ₩12.54 Billion | ₩998.94 Million | ▲ +27.4% |
| 2022 | 0.72x | ₩7.60 Billion | ₩10.52 Billion | ₩2.90 Billion | ▼ -22.9% |
| 2020 | 0.94x | ₩5.75 Billion | ₩6.13 Billion | ₩387.65 Million | ▼ -52.8% |
| 2019 | 1.99x | ₩3.53 Billion | ₩1.78 Billion | ₩1.75 Billion | ▲ +47.9% |
| 2018 | 1.34x | ₩3.31 Billion | ₩2.47 Billion | ₩845.06 Million | ▲ +9.0% |
| 2017 | 1.23x | ₩4.78 Billion | ₩3.88 Billion | ₩900.11 Million | ▲ +0.9% |
| 2016 | 1.22x | ₩2.79 Billion | ₩2.28 Billion | ₩503.62 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).