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). Explore Dk Tech Co.Ltd (290550) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Dk Tech Co.Ltd.
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. Check cash flow reinvestment rate of Dk Tech Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |