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). Explore reinvestment intensity of Daehan Synthet to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003830 cash flow conversion.
Annual Free Cash Flow Generation for Daehan Synthet (2014–2024)
Year-by-year Free Cash Flow Generation Index for Daehan Synthet. Check Daehan Synthet (003830) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |