Dae Chang Free Cash Flow Generation Index
Dae Chang free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dae Chang (2010–2024)
Free cash flow generation index of Dae Chang from 2010 to 2024. Historical FCF Generation Index trend for Dae Chang across 11 annual periods. See financial agility of Dae Chang to measure the company's free cash flow as a share of total liabilities.
Dae Chang Free Cash Flow Generation Index by Year (2010–2024)
Dae Chang free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Dae Chang. For the full cash flow conversion analysis, see how efficiently does Dae Chang generate cash.
| 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 | — |