Daelim Trading (006570) — Free Cash Flow Generation Index

Latest as of December 2024: -12.63x

Daelim Trading (006570) has a Free Cash Flow Generation Index of -12.63x as of December 2024. Free cash flow of ₩-984.97 Million represents -13% of operating cash flow (₩78.01 Million). Explore 006570 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-12.63x
Free Cash Flow / Operating CF

Free Cash Flow

₩-984.97 Million
KRW

Operating Cash Flow

₩78.01 Million
KRW

Capital Expenditures

₩1.06 Billion
KRW

Daelim Trading Free Cash Flow Generation Index (2000–2022)

Historical FCF Generation Index trend for Daelim Trading across 15 annual periods. For the full cash flow conversion analysis, see Daelim Trading operating cash flow efficiency.

Annual Free Cash Flow Generation for Daelim Trading (2000–2022)

Year-by-year Free Cash Flow Generation Index for Daelim Trading. Check Daelim Trading investment 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
2022 0.48x ₩3.16 Billion ₩6.59 Billion ₩3.43 Billion ▼ -27.1%
2020 0.66x ₩6.47 Billion ₩9.85 Billion ₩3.35 Billion ▲ +58506.0%
2017 0.00x ₩4.54 Million ₩4.05 Billion ₩4.01 Billion ▼ -99.9%
2016 1.37x ₩18.17 Billion ₩13.29 Billion ₩4.87 Billion ▼ -33.9%
2015 2.07x ₩8.68 Billion ₩4.20 Billion ₩4.48 Billion ▲ +27.1%
2013 1.63x ₩6.51 Billion ₩4.00 Billion ₩2.51 Billion ▼ -34.8%
2012 2.50x ₩3.93 Billion ₩1.57 Billion ₩2.35 Billion ▲ +57.1%
2011 1.59x ₩7.72 Billion ₩4.86 Billion ₩2.86 Billion ▼ -14.2%
2009 1.85x ₩43.75 Billion ₩23.61 Billion ₩20.14 Billion ▼ -74.1%
2008 7.16x ₩29.73 Billion ₩4.15 Billion ₩25.58 Billion ▲ +215.4%
2004 2.27x ₩35.50 Billion ₩15.64 Billion ₩19.86 Billion ▲ +30.1%
2003 1.74x ₩53.96 Billion ₩30.94 Billion ₩23.02 Billion ▼ -29.9%
2002 2.49x ₩54.62 Billion ₩21.96 Billion ₩32.65 Billion ▲ +65.8%
2001 1.50x ₩24.68 Billion ₩16.46 Billion ₩8.22 Billion ▼ -35.4%
2000 2.32x ₩24.58 Billion ₩10.59 Billion ₩13.99 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).