Daesang Corp Preference Shares (001685) — Free Cash Flow Generation Index

Latest as of March 2026: -0.08x

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). Read Daesang Corp Preference Shares (001685) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.35 Billion
KRW

Operating Cash Flow

₩64.53 Billion
KRW

Capital Expenditures

₩69.87 Billion
KRW

Daesang Corp Preference Shares Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Daesang Corp Preference Shares across 11 annual periods. Explore reinvestment intensity of Daesang Corp Preference Shares to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Daesang Corp Preference Shares (2014–2025)

Year-by-year Free Cash Flow Generation Index for Daesang Corp Preference Shares. For the full company profile including market capitalisation, see 001685 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).