Dae Hyun Free Cash Flow Generation Index
Dae Hyun free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dae Hyun (2013–2025)
Free cash flow generation index of Dae Hyun from 2013 to 2025. Historical FCF Generation Index trend for Dae Hyun across 12 annual periods. See 016090 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Dae Hyun Free Cash Flow Generation Index by Year (2013–2025)
Dae Hyun free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Dae Hyun. For the full cash flow conversion analysis, see 016090 cash flow metrics.
| 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 | — |