Dk Tech Co.Ltd Free Cash Flow Generation Index
Dk Tech Co.Ltd free cash flow generation index. Dk Tech Co.Ltd (290550) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of ₩4.56 Billion represents 0% of operating cash flow (₩15.32 Billion). Check 290550 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dk Tech Co.Ltd (2016–2024)
Free cash flow generation index of Dk Tech Co.Ltd from 2016 to 2024. Historical FCF Generation Index trend for Dk Tech Co.Ltd across 9 annual periods. Explore Dk Tech Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dk Tech Co.Ltd Free Cash Flow Generation Index by Year (2016–2024)
Dk Tech Co.Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Dk Tech Co.Ltd. For the full cash flow conversion analysis, see Dk Tech Co.Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩1.50 Billion | ₩28.52 Billion | ₩27.02 Billion | ▲ +149.8% |
| 2023 | -0.11x | ₩-1.22 Billion | ₩11.63 Billion | ₩12.86 Billion | ▼ -117.5% |
| 2022 | 0.60x | ₩15.12 Billion | ₩25.15 Billion | ₩10.03 Billion | ▲ +58.5% |
| 2021 | 0.38x | ₩3.67 Billion | ₩9.69 Billion | ₩6.01 Billion | ▲ +126.3% |
| 2020 | 0.17x | ₩2.91 Billion | ₩17.38 Billion | ₩14.46 Billion | ▼ -90.9% |
| 2019 | 1.84x | ₩17.72 Billion | ₩9.63 Billion | ₩8.08 Billion | ▼ -87.1% |
| 2018 | 14.23x | ₩3.66 Billion | ₩257.02 Million | ₩3.40 Billion | ▲ +746.1% |
| 2017 | 1.68x | ₩29.16 Billion | ₩17.34 Billion | ₩11.82 Billion | ▼ -84.9% |
| 2016 | 11.11x | ₩4.05 Billion | ₩364.81 Million | ₩3.69 Billion | — |