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). Explore 012800 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 012800 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Dae Chang. Check total reinvestment intensity of Dae Chang to assess the company's total reinvestment commitment from operating cash flow.

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).