Daehan Synthet (003830) — Free Cash Flow Generation Index
Daehan Synthet (003830) has a Free Cash Flow Generation Index of -0.52x as of June 2025. Free cash flow of ₩-474.59 Million represents -1% of operating cash flow (₩915.37 Million). Read 003830 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daehan Synthet Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Daehan Synthet across 8 annual periods. Explore 003830 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daehan Synthet (2014–2024)
Year-by-year Free Cash Flow Generation Index for Daehan Synthet. For the full company profile including market capitalisation, see market value of Daehan Synthet.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.26x | ₩-3.14 Billion | ₩737.39 Million | ₩3.88 Billion | ▼ -275.9% |
| 2022 | -1.13x | ₩-2.76 Billion | ₩2.44 Billion | ₩5.20 Billion | ▼ -236.9% |
| 2020 | 0.83x | ₩10.97 Billion | ₩13.24 Billion | ₩2.27 Billion | ▼ -2.6% |
| 2019 | 0.85x | ₩7.81 Billion | ₩9.18 Billion | ₩997.33 Million | ▲ +33.5% |
| 2018 | 0.64x | ₩2.35 Billion | ₩3.69 Billion | ₩1.34 Billion | ▲ +77.6% |
| 2017 | 0.36x | ₩1.98 Billion | ₩5.52 Billion | ₩3.54 Billion | ▼ -70.9% |
| 2016 | 1.23x | ₩19.40 Billion | ₩15.72 Billion | ₩3.68 Billion | ▼ -13.9% |
| 2014 | 1.43x | ₩6.81 Billion | ₩4.76 Billion | ₩2.06 Billion | — |