Daiyang Metal Free Cash Flow Generation Index

Latest as of June 2026: 0.95x

Daiyang Metal free cash flow generation index. Daiyang Metal (009190) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of ₩5.90 Billion represents 1% of operating cash flow (₩6.20 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.90 Billion
KRW

Operating Cash Flow

₩6.20 Billion
KRW

Capital Expenditures

₩301.45 Million
KRW

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

Free cash flow generation index of Daiyang Metal from 2001 to 2025. Historical FCF Generation Index trend for Daiyang Metal across 16 annual periods. See how financially flexible is Daiyang Metal to measure the company's free cash flow as a share of total liabilities.

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

Daiyang Metal free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Daiyang Metal. For the full cash flow conversion analysis, see 009190 cash flow conversion.

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).