DUKSAN TECHOPIA Co.Ltd (317330) — Free Cash Flow Generation Index
DUKSAN TECHOPIA Co.Ltd (317330) has a Free Cash Flow Generation Index of -4.73x as of December 2023. Free cash flow of ₩-36.24 Billion represents -5% of operating cash flow (₩7.66 Billion). See working capital position of DUKSAN TECHOPIA Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DUKSAN TECHOPIA Co.Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for DUKSAN TECHOPIA Co.Ltd across 6 annual periods. Explore DUKSAN TECHOPIA Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DUKSAN TECHOPIA Co.Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for DUKSAN TECHOPIA Co.Ltd. For the full company profile including market capitalisation, see 317330 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -5.42x | ₩-66.43 Billion | ₩12.25 Billion | ₩78.59 Billion | ▼ -620.2% |
| 2021 | -0.75x | ₩-15.91 Billion | ₩21.13 Billion | ₩36.57 Billion | ▼ -7679.4% |
| 2020 | -0.01x | ₩-158.50 Million | ₩16.38 Billion | ₩16.51 Billion | ▼ -100.3% |
| 2019 | 2.98x | ₩38.94 Billion | ₩13.05 Billion | ₩25.89 Billion | ▲ +75.3% |
| 2018 | 1.70x | ₩41.08 Billion | ₩24.13 Billion | ₩16.95 Billion | ▲ +32.6% |
| 2017 | 1.28x | ₩29.16 Billion | ₩22.71 Billion | ₩6.45 Billion | — |