DUKSAN TECHOPIA Co.Ltd Free Cash Flow Generation Index
DUKSAN TECHOPIA Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DUKSAN TECHOPIA Co.Ltd (2017–2022)
Free cash flow generation index of DUKSAN TECHOPIA Co.Ltd from 2017 to 2022. Historical FCF Generation Index trend for DUKSAN TECHOPIA Co.Ltd across 6 annual periods. See DUKSAN TECHOPIA Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DUKSAN TECHOPIA Co.Ltd Free Cash Flow Generation Index by Year (2017–2022)
DUKSAN TECHOPIA Co.Ltd free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for DUKSAN TECHOPIA Co.Ltd. For the full cash flow conversion analysis, see DUKSAN TECHOPIA Co.Ltd cash flow conversion.
| 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 | — |