Dae Hyun (016090) — Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Dae Hyun (016090) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of ₩7.47 Billion represents 1% of operating cash flow (₩7.91 Billion). Explore Dae Hyun capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.47 Billion
KRW

Operating Cash Flow

₩7.91 Billion
KRW

Capital Expenditures

₩441.79 Million
KRW

Dae Hyun Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Dae Hyun across 12 annual periods. For the full cash flow conversion analysis, see 016090 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Dae Hyun. Check Dae Hyun investment reinvestment rate 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 0.83x ₩21.76 Billion ₩26.09 Billion ₩4.33 Billion ▲ +11.5%
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).