Daiyang Metal (009190) — Free Cash Flow Generation Index
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). See working capital to net assets of Daiyang Metal to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daiyang Metal Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Daiyang Metal across 16 annual periods. Explore 009190 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Daiyang Metal stock valuation.
| 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 | — |