Daehan Synthet Free Cash Flow Generation Index
Daehan Synthet 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). Check 003830 asset liquidity 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 Daehan Synthet (2014–2024)
Free cash flow generation index of Daehan Synthet from 2014 to 2024. Historical FCF Generation Index trend for Daehan Synthet across 8 annual periods. Explore how much does Daehan Synthet reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Daehan Synthet Free Cash Flow Generation Index by Year (2014–2024)
Daehan Synthet free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Daehan Synthet. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |