Dk Tech Co.Ltd (290550) — 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). Read Dk Tech Co.Ltd (290550) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dk Tech Co.Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Dk Tech Co.Ltd across 9 annual periods. Explore Dk Tech Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dk Tech Co.Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Dk Tech Co.Ltd. For the full company profile including market capitalisation, see Dk Tech Co.Ltd stock valuation.
| 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 | — |