Dae Young Pkg (014160) — Free Cash Flow Generation Index

Latest as of December 2025: -1.01x

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). Explore 014160 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.01x
Free Cash Flow / Operating CF

Free Cash Flow

₩-5.70 Billion
KRW

Operating Cash Flow

₩5.65 Billion
KRW

Capital Expenditures

₩11.35 Billion
KRW

Dae Young Pkg Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Dae Young Pkg across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dae Young Pkg.

Annual Free Cash Flow Generation for Dae Young Pkg (2013–2025)

Year-by-year Free Cash Flow Generation Index for Dae Young Pkg. Check how aggressively does Dae Young Pkg reinvest cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).