Daiyang Metal (009190) — Free Cash Flow Generation Index

Latest as of March 2025: 0.95x

Daiyang Metal (009190) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of ₩6.30 Billion represents 1% of operating cash flow (₩6.60 Billion). Read Daiyang Metal balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.30 Billion
KRW

Operating Cash Flow

₩6.60 Billion
KRW

Capital Expenditures

₩299.78 Million
KRW

Daiyang Metal Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Daiyang Metal across 16 annual periods. Explore reinvestment intensity of Daiyang Metal to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Daiyang Metal (2001–2025)

Year-by-year Free Cash Flow Generation Index for Daiyang Metal. For the full company profile including market capitalisation, see 009190 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.41x ₩1.04 Billion ₩2.58 Billion ₩1.53 Billion ▼ -53.7%
2024 0.88x ₩7.01 Billion ₩7.99 Billion ₩987.98 Million ▲ +73.0%
2023 0.51x ₩7.72 Billion ₩15.23 Billion ₩7.51 Billion ▲ +543.9%
2022 -0.11x ₩-1.50 Billion ₩13.13 Billion ₩14.34 Billion ▼ -125.7%
2020 0.44x ₩3.87 Billion ₩8.72 Billion ₩4.84 Billion ▼ -28.8%
2019 0.62x ₩2.09 Billion ₩3.34 Billion ₩1.26 Billion ▼ -25.3%
2018 0.84x ₩7.49 Billion ₩8.96 Billion ₩1.47 Billion ▼ -11.5%
2017 0.94x ₩21.71 Billion ₩22.98 Billion ₩1.28 Billion ▼ -17.7%
2016 1.15x ₩9.03 Billion ₩7.86 Billion ₩1.16 Billion ▲ +3.4%
2013 1.11x ₩7.82 Billion ₩7.05 Billion ₩773.77 Million ▼ -7.8%
2012 1.20x ₩13.03 Billion ₩10.82 Billion ₩2.21 Billion ▼ -25.5%
2011 1.62x ₩13.14 Billion ₩8.13 Billion ₩5.00 Billion ▼ -34.9%
2009 2.48x ₩70.38 Billion ₩28.36 Billion ₩42.01 Billion ▲ +118.5%
2006 1.14x ₩46.93 Billion ₩41.33 Billion ₩5.59 Billion ▲ +5.0%
2002 1.08x ₩12.05 Billion ₩11.15 Billion ₩906.64 Million ▼ -5.8%
2001 1.15x ₩2.92 Billion ₩2.54 Billion ₩377.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).