Daesang Corp Preference Shares Free Cash Flow Generation Index
Daesang Corp Preference Shares free cash flow generation index. Daesang Corp Preference Shares (001685) has a Free Cash Flow Generation Index of -0.08x as of March 2026. Free cash flow of ₩-5.35 Billion represents 0% of operating cash flow (₩64.53 Billion). Check 001685 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daesang Corp Preference Shares (2014–2025)
Free cash flow generation index of Daesang Corp Preference Shares from 2014 to 2025. Historical FCF Generation Index trend for Daesang Corp Preference Shares across 11 annual periods. Explore Daesang Corp Preference Shares (001685) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Daesang Corp Preference Shares Free Cash Flow Generation Index by Year (2014–2025)
Daesang Corp Preference Shares free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Daesang Corp Preference Shares. For the full cash flow conversion analysis, see Daesang Corp Preference Shares cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₩47.24 Billion | ₩188.14 Billion | ₩140.90 Billion | ▲ +29.3% |
| 2024 | 0.19x | ₩36.46 Billion | ₩187.74 Billion | ₩151.29 Billion | ▼ -61.0% |
| 2023 | 0.50x | ₩186.76 Billion | ₩374.84 Billion | ₩188.08 Billion | ▲ +127.5% |
| 2021 | -1.81x | ₩-106.27 Billion | ₩58.66 Billion | ₩160.12 Billion | ▼ -2317.2% |
| 2020 | 0.08x | ₩9.89 Billion | ₩121.07 Billion | ₩103.82 Billion | ▼ -74.3% |
| 2019 | 0.32x | ₩53.19 Billion | ₩167.27 Billion | ₩109.76 Billion | ▲ +240.9% |
| 2018 | -0.23x | ₩-27.43 Billion | ₩121.56 Billion | ₩146.32 Billion | ▼ -258.7% |
| 2017 | 0.14x | ₩23.63 Billion | ₩166.19 Billion | ₩139.14 Billion | ▼ -95.6% |
| 2016 | 3.20x | ₩175.25 Billion | ₩54.77 Billion | ₩120.49 Billion | ▲ +6.6% |
| 2015 | 3.00x | ₩277.30 Billion | ₩92.40 Billion | ₩184.91 Billion | ▲ +77.8% |
| 2014 | 1.69x | ₩274.66 Billion | ₩162.75 Billion | ₩111.91 Billion | — |