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). Explore 009190 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Daiyang Metal.

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

Year-by-year Free Cash Flow Generation Index for Daiyang Metal. Check 009190 total capital reinvestment ratio 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
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).