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). See 003830 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Daehan Synthet cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Daehan Synthet (003830) market capitalisation.
| 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 | — |