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). See 006570 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Daelim Trading to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Daelim Trading. For the full company profile including market capitalisation, see market value of Daelim Trading.

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).