Dae Chang (012800) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Dae Chang (012800) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of ₩10.96 Billion represents 1% of operating cash flow (₩12.61 Billion). Read 012800 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.96 Billion
KRW

Operating Cash Flow

₩12.61 Billion
KRW

Capital Expenditures

₩1.65 Billion
KRW

Dae Chang Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Dae Chang across 11 annual periods. Explore Dae Chang capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dae Chang (2010–2024)

Year-by-year Free Cash Flow Generation Index for Dae Chang. For the full company profile including market capitalisation, see 012800 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.81x ₩29.57 Billion ₩36.53 Billion ₩6.97 Billion ▲ +9.6%
2022 0.74x ₩23.98 Billion ₩32.46 Billion ₩8.48 Billion ▲ +10.2%
2019 0.67x ₩8.01 Billion ₩11.95 Billion ₩3.94 Billion ▲ +0.9%
2018 0.66x ₩19.10 Billion ₩28.76 Billion ₩9.45 Billion ▼ -15.0%
2017 0.78x ₩8.41 Billion ₩10.76 Billion ₩2.33 Billion ▼ -35.3%
2016 1.21x ₩51.75 Billion ₩42.88 Billion ₩8.87 Billion ▼ -4.4%
2015 1.26x ₩132.28 Billion ₩104.81 Billion ₩27.47 Billion ▼ -9.8%
2014 1.40x ₩38.81 Billion ₩27.74 Billion ₩11.07 Billion ▼ -7.7%
2012 1.52x ₩47.84 Billion ₩31.55 Billion ₩16.29 Billion ▼ -5.8%
2011 1.61x ₩16.41 Billion ₩10.19 Billion ₩6.22 Billion ▼ -43.9%
2010 2.87x ₩15.66 Billion ₩5.45 Billion ₩10.20 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).