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). See Dae Hyun (016090) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 016090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Dae Hyun stock valuation.

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).