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). See how liquid is Dk Tech Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Dk Tech Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Dk Tech Co.Ltd worth.
| 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 | — |