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). Explore capital reinvestment ratio of DUKSAN TECHOPIA Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DUKSAN TECHOPIA Co.Ltd cash conversion from operations.
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. Check how aggressively does DUKSAN TECHOPIA Co.Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |