Dae Young Pkg (014160) — Free Cash Flow Generation Index
Dae Young Pkg (014160) has a Free Cash Flow Generation Index of -7.40x as of September 2025. Free cash flow of ₩-9.33 Billion represents -7% of operating cash flow (₩1.26 Billion). See working capital position of Dae Young Pkg to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dae Young Pkg Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Dae Young Pkg across 12 annual periods. Explore Dae Young Pkg debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dae Young Pkg (2013–2024)
Year-by-year Free Cash Flow Generation Index for Dae Young Pkg. For the full company profile including market capitalisation, see Dae Young Pkg stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |