Dae Young Pkg Free Cash Flow Generation Index
Dae Young Pkg 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). Check financial resilience of Dae Young Pkg to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dae Young Pkg (2013–2025)
Free cash flow generation index of Dae Young Pkg from 2013 to 2025. Historical FCF Generation Index trend for Dae Young Pkg across 13 annual periods. Explore Dae Young Pkg capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dae Young Pkg Free Cash Flow Generation Index by Year (2013–2025)
Dae Young Pkg free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Dae Young Pkg. For the full cash flow conversion analysis, see 014160 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 | — |