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). Explore Daesang Corp Preference Shares capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 001685 cash generation efficiency.

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. Check Daesang Corp Preference Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).