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). See 012800 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can Dae Chang service its debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Dae Chang.

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).