Daehan Flour Mills Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Daehan Flour Mills Co Ltd free cash flow generation index. Daehan Flour Mills Co Ltd (001130) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ₩39.92 Billion represents 1% of operating cash flow (₩47.26 Billion).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩39.92 Billion
KRW

Operating Cash Flow

₩47.26 Billion
KRW

Capital Expenditures

₩7.34 Billion
KRW

Free Cash Flow Generation Index of Daehan Flour Mills Co Ltd (1999–2025)

Free cash flow generation index of Daehan Flour Mills Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Daehan Flour Mills Co Ltd across 24 annual periods. See financial flexibility index of Daehan Flour Mills Co Ltd to measure the company's free cash flow as a share of total liabilities.

Daehan Flour Mills Co Ltd Free Cash Flow Generation Index by Year (1999–2025)

Daehan Flour Mills Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Daehan Flour Mills Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Daehan Flour Mills Co Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.80x ₩111.60 Billion ₩140.11 Billion ₩28.51 Billion ▲ +5.3%
2024 0.76x ₩57.49 Billion ₩76.00 Billion ₩18.51 Billion ▼ -16.8%
2023 0.91x ₩124.65 Billion ₩137.07 Billion ₩12.42 Billion ▲ +2259.1%
2021 -0.04x ₩-1.21 Billion ₩28.66 Billion ₩27.94 Billion ▼ -60.7%
2020 -0.03x ₩-1.25 Billion ₩47.69 Billion ₩47.47 Billion ▲ +99.8%
2019 -15.49x ₩-51.62 Billion ₩3.33 Billion ₩65.53 Billion ▼ -1159.7%
2018 -1.23x ₩-15.54 Billion ₩12.63 Billion ₩27.73 Billion ▼ -306.7%
2017 0.60x ₩25.80 Billion ₩43.36 Billion ₩15.83 Billion ▼ -50.3%
2016 1.20x ₩103.25 Billion ₩86.17 Billion ₩17.08 Billion ▼ -30.5%
2015 1.73x ₩92.49 Billion ₩53.62 Billion ₩38.87 Billion ▲ +29.9%
2014 1.33x ₩95.05 Billion ₩71.57 Billion ₩23.48 Billion ▲ +2.7%
2013 1.29x ₩77.90 Billion ₩60.21 Billion ₩17.68 Billion ▼ -37.0%
2012 2.05x ₩42.41 Billion ₩20.66 Billion ₩21.74 Billion ▼ -46.8%
2011 3.86x ₩29.76 Billion ₩7.71 Billion ₩22.05 Billion ▲ +199.1%
2010 1.29x ₩78.90 Billion ₩61.14 Billion ₩17.75 Billion ▲ +6.8%
2009 1.21x ₩154.42 Billion ₩127.79 Billion ₩26.63 Billion ▼ -62.6%
2007 3.23x ₩49.17 Billion ₩15.21 Billion ₩33.96 Billion ▲ +79.5%
2006 1.80x ₩76.08 Billion ₩42.24 Billion ₩33.83 Billion ▲ +13.9%
2005 1.58x ₩28.54 Billion ₩18.04 Billion ₩10.50 Billion ▲ +23.8%
2004 1.28x ₩71.07 Billion ₩55.62 Billion ₩15.45 Billion ▼ -13.5%
2003 1.48x ₩41.04 Billion ₩27.78 Billion ₩13.26 Billion ▼ -0.1%
2002 1.48x ₩51.01 Billion ₩34.50 Billion ₩16.50 Billion ▲ +27.9%
2001 1.16x ₩55.50 Billion ₩48.00 Billion ₩7.50 Billion ▼ -0.3%
1999 1.16x ₩35.03 Billion ₩30.21 Billion ₩4.82 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).