Dae Hyun (016090) — Free Cash Flow Generation Index

Latest as of September 2025: -1.64x

Dae Hyun (016090) has a Free Cash Flow Generation Index of -1.64x as of September 2025. Free cash flow of ₩-1.01 Billion represents -2% of operating cash flow (₩615.39 Million). Read debt load of Dae Hyun for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.01 Billion
KRW

Operating Cash Flow

₩615.39 Million
KRW

Capital Expenditures

₩1.63 Billion
KRW

Dae Hyun Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Dae Hyun across 11 annual periods. Explore Dae Hyun (016090) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dae Hyun (2013–2024)

Year-by-year Free Cash Flow Generation Index for Dae Hyun. For the full company profile including market capitalisation, see 016090 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.75x ₩11.74 Billion ₩15.69 Billion ₩3.95 Billion ▼ -6.0%
2023 0.80x ₩28.61 Billion ₩35.94 Billion ₩7.33 Billion ▼ -4.3%
2022 0.83x ₩18.11 Billion ₩21.77 Billion ₩3.66 Billion ▲ +9.0%
2021 0.76x ₩23.41 Billion ₩30.69 Billion ₩7.28 Billion ▲ +40.8%
2020 0.54x ₩6.98 Billion ₩12.89 Billion ₩5.91 Billion ▲ +17.7%
2019 0.46x ₩4.12 Billion ₩8.95 Billion ₩4.83 Billion ▼ -37.8%
2018 0.74x ₩12.49 Billion ₩16.87 Billion ₩4.38 Billion ▼ -49.3%
2016 1.46x ₩14.61 Billion ₩10.01 Billion ₩4.60 Billion ▲ +6.3%
2015 1.37x ₩14.51 Billion ₩10.57 Billion ₩3.94 Billion ▼ -54.1%
2014 2.99x ₩8.23 Billion ₩2.75 Billion ₩5.48 Billion ▼ -6.7%
2013 3.20x ₩10.89 Billion ₩3.40 Billion ₩7.49 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).