Dae Young Pkg (014160) — Free Cash Flow Generation Index
Dae Young Pkg (014160) has a Free Cash Flow Generation Index of -1.01x as of December 2025. Free cash flow of ₩-5.70 Billion represents -1% of operating cash flow (₩5.65 Billion). Read 014160 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dae Young Pkg Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Dae Young Pkg across 13 annual periods. Explore capital reinvestment ratio of Dae Young Pkg to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dae Young Pkg (2013–2025)
Year-by-year Free Cash Flow Generation Index for Dae Young Pkg. For the full company profile including market capitalisation, see 014160 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.58x | ₩-21.08 Billion | ₩13.35 Billion | ₩34.43 Billion | ▲ +98.0% |
| 2024 | -80.78x | ₩-21.50 Billion | ₩266.15 Million | ₩21.77 Billion | ▼ -13071.9% |
| 2023 | 0.62x | ₩9.05 Billion | ₩14.52 Billion | ₩5.48 Billion | ▲ +30.2% |
| 2022 | 0.48x | ₩12.76 Billion | ₩26.67 Billion | ₩13.91 Billion | ▼ -6.8% |
| 2021 | 0.51x | ₩5.15 Billion | ₩10.05 Billion | ₩4.89 Billion | ▼ -39.3% |
| 2020 | 0.85x | ₩14.39 Billion | ₩17.02 Billion | ₩2.63 Billion | ▼ -2.9% |
| 2019 | 0.87x | ₩25.18 Billion | ₩28.91 Billion | ₩3.73 Billion | ▲ +207.3% |
| 2018 | -0.81x | ₩-13.22 Billion | ₩16.29 Billion | ₩29.51 Billion | ▲ +59.8% |
| 2017 | -2.02x | ₩-3.52 Billion | ₩1.74 Billion | ₩5.26 Billion | ▼ -227.0% |
| 2016 | 1.59x | ₩11.40 Billion | ₩7.16 Billion | ₩4.23 Billion | ▼ -19.0% |
| 2015 | 1.96x | ₩25.61 Billion | ₩13.04 Billion | ₩12.56 Billion | ▲ +9.1% |
| 2014 | 1.80x | ₩34.51 Billion | ₩19.18 Billion | ₩15.34 Billion | ▲ +32.3% |
| 2013 | 1.36x | ₩17.88 Billion | ₩13.15 Billion | ₩4.73 Billion | — |