Daelim Trading Free Cash Flow Generation Index

Latest as of December 2024: -12.63x

Daelim Trading free cash flow generation index. 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).

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

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

Free cash flow generation index of Daelim Trading from 2000 to 2022. Historical FCF Generation Index trend for Daelim Trading across 15 annual periods. See 006570 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Daelim Trading free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Daelim Trading. For the full cash flow conversion analysis, see Daelim Trading cash flow conversion.

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).