Daechang Forgi (015230) — Free Cash Flow Generation Index
Daechang Forgi (015230) has a Free Cash Flow Generation Index of -0.99x as of June 2025. Free cash flow of ₩-11.35 Billion represents -1% of operating cash flow (₩11.41 Billion). See Daechang Forgi (015230) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daechang Forgi Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Daechang Forgi across 17 annual periods. Explore Daechang Forgi (015230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daechang Forgi (2003–2024)
Year-by-year Free Cash Flow Generation Index for Daechang Forgi. For the full company profile including market capitalisation, see Daechang Forgi market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | ₩32.15 Billion | ₩40.93 Billion | ₩8.77 Billion | ▲ +19.1% |
| 2023 | 0.66x | ₩48.42 Billion | ₩73.42 Billion | ₩25.00 Billion | ▼ -4.2% |
| 2022 | 0.69x | ₩20.16 Billion | ₩29.29 Billion | ₩9.11 Billion | ▲ +0.4% |
| 2020 | 0.69x | ₩9.02 Billion | ₩13.16 Billion | ₩4.09 Billion | ▼ -22.2% |
| 2019 | 0.88x | ₩39.52 Billion | ₩44.81 Billion | ₩5.21 Billion | ▼ -47.5% |
| 2016 | 1.68x | ₩4.08 Billion | ₩2.43 Billion | ₩1.65 Billion | ▲ +47.3% |
| 2015 | 1.14x | ₩20.48 Billion | ₩17.96 Billion | ₩2.52 Billion | ▼ -1.4% |
| 2014 | 1.16x | ₩9.80 Billion | ₩8.47 Billion | ₩1.33 Billion | ▲ +9.0% |
| 2013 | 1.06x | ₩26.68 Billion | ₩25.13 Billion | ₩1.55 Billion | ▼ -1.0% |
| 2012 | 1.07x | ₩39.35 Billion | ₩36.69 Billion | ₩2.66 Billion | ▼ -9.5% |
| 2011 | 1.18x | ₩29.82 Billion | ₩25.18 Billion | ₩4.65 Billion | ▲ +9.4% |
| 2009 | 1.08x | ₩33.72 Billion | ₩31.15 Billion | ₩2.57 Billion | ▼ -21.1% |
| 2007 | 1.37x | ₩17.02 Billion | ₩12.41 Billion | ₩4.61 Billion | ▲ +0.7% |
| 2006 | 1.36x | ₩17.53 Billion | ₩12.87 Billion | ₩4.66 Billion | ▼ -7.9% |
| 2005 | 1.48x | ₩18.04 Billion | ₩12.19 Billion | ₩5.85 Billion | ▼ -65.4% |
| 2004 | 4.27x | ₩9.66 Billion | ₩2.26 Billion | ₩7.40 Billion | ▲ +184.3% |
| 2003 | 1.50x | ₩14.34 Billion | ₩9.54 Billion | ₩4.80 Billion | — |