D&C Media Co.Ltd (263720) — Free Cash Flow Generation Index
D&C Media Co.Ltd (263720) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩10.56 Billion represents 1% of operating cash flow (₩10.96 Billion). See 263720 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
D&C Media Co.Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for D&C Media Co.Ltd across 10 annual periods. Explore D&C Media Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for D&C Media Co.Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for D&C Media Co.Ltd. For the full company profile including market capitalisation, see D&C Media Co.Ltd (263720) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ₩7.04 Billion | ₩14.05 Billion | ₩7.01 Billion | ▼ -44.9% |
| 2023 | 0.91x | ₩4.25 Billion | ₩4.68 Billion | ₩424.17 Million | ▼ -1.1% |
| 2022 | 0.92x | ₩5.01 Billion | ₩5.44 Billion | ₩423.34 Million | ▼ -6.2% |
| 2021 | 0.98x | ₩12.77 Billion | ₩13.02 Billion | ₩239.12 Million | ▲ +3.7% |
| 2020 | 0.95x | ₩11.71 Billion | ₩12.38 Billion | ₩669.03 Million | ▼ -17.0% |
| 2019 | 1.14x | ₩5.74 Billion | ₩5.04 Billion | ₩700.86 Million | ▲ +13.2% |
| 2018 | 1.01x | ₩4.41 Billion | ₩4.38 Billion | ₩29.29 Million | ▼ -39.0% |
| 2017 | 1.65x | ₩5.79 Billion | ₩3.51 Billion | ₩2.28 Billion | ▲ +62.2% |
| 2016 | 1.02x | ₩2.68 Billion | ₩2.63 Billion | ₩44.25 Million | ▲ +0.2% |
| 2015 | 1.01x | ₩1.91 Billion | ₩1.89 Billion | ₩26.99 Million | — |