Daesung Finetec Co.Ltd Financial Flexibility Index

Latest as of June 2025: 0.07x

Daesung Finetec Co.Ltd financial flexibility index. Daesung Finetec Co.Ltd (104040) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of ₩2.00 Billion (operating CF ₩-608.13 Million minus capex ₩2.61 Billion) represents 0% of total liabilities (₩30.18 Billion). See 104040 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.00 Billion
Operating CF − Capex

Total Liabilities

₩30.18 Billion
KRW

Capital Expenditures

₩2.61 Billion
KRW

Financial Flexibility Index of Daesung Finetec Co.Ltd (2011–2024)

Financial flexibility index of Daesung Finetec Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Daesung Finetec Co.Ltd across 14 annual periods. Check Daesung Finetec Co.Ltd (104040) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Daesung Finetec Co.Ltd Financial Flexibility Index by Year (2011–2024)

Daesung Finetec Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Daesung Finetec Co.Ltd. For the full cash flow conversion analysis, see Daesung Finetec Co.Ltd (104040) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.20x ₩4.84 Billion ₩582.39 Million ₩24.37 Billion ▲ +298.8%
2023 0.05x ₩1.25 Billion ₩-1.16 Billion ₩25.18 Billion ▲ +708.3%
2022 0.01x ₩174.87 Million ₩-584.65 Million ₩28.41 Billion ▼ -94.6%
2021 0.11x ₩3.27 Billion ₩2.37 Billion ₩28.64 Billion ▲ +2.7%
2020 0.11x ₩3.67 Billion ₩3.03 Billion ₩33.01 Billion ▼ -37.2%
2019 0.18x ₩6.91 Billion ₩2.41 Billion ₩39.01 Billion ▼ -17.7%
2018 0.22x ₩8.79 Billion ₩1.60 Billion ₩40.79 Billion ▼ -67.3%
2017 0.66x ₩25.60 Billion ₩5.63 Billion ₩38.83 Billion ▲ +66.7%
2016 0.40x ₩10.27 Billion ₩5.98 Billion ₩25.96 Billion ▲ +37.5%
2015 0.29x ₩6.57 Billion ₩4.88 Billion ₩22.83 Billion ▼ -3.9%
2014 0.30x ₩6.12 Billion ₩2.62 Billion ₩20.44 Billion ▼ -37.8%
2013 0.48x ₩6.25 Billion ₩4.81 Billion ₩13.00 Billion ▲ +76.4%
2012 0.27x ₩3.52 Billion ₩3.01 Billion ₩12.92 Billion ▼ -48.0%
2011 0.52x ₩9.65 Billion ₩6.12 Billion ₩18.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities