Daekyo (019680) — Free Cash Flow Generation Index
Daekyo (019680) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of ₩4.77 Billion represents 0% of operating cash flow (₩10.84 Billion). Explore 019680 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daekyo Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Daekyo across 19 annual periods. For the full cash flow conversion analysis, see Daekyo operating cash flow efficiency.
Annual Free Cash Flow Generation for Daekyo (2006–2024)
Year-by-year Free Cash Flow Generation Index for Daekyo. Check Daekyo (019680) total 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 |
|---|---|---|---|---|---|
| 2024 | -2.20x | ₩-14.42 Billion | ₩6.56 Billion | ₩20.98 Billion | ▼ -42.0% |
| 2023 | -1.55x | ₩-18.62 Billion | ₩12.02 Billion | ₩30.65 Billion | ▼ -441.6% |
| 2022 | 0.45x | ₩20.53 Billion | ₩45.27 Billion | ₩24.74 Billion | ▼ -29.4% |
| 2021 | 0.64x | ₩29.81 Billion | ₩46.42 Billion | ₩10.14 Billion | ▲ +5810.2% |
| 2020 | 0.01x | ₩333.08 Million | ₩30.66 Billion | ₩14.52 Billion | ▼ -98.5% |
| 2019 | 0.72x | ₩53.88 Billion | ₩75.14 Billion | ₩11.20 Billion | ▲ +104.6% |
| 2018 | 0.35x | ₩22.49 Billion | ₩64.18 Billion | ₩22.24 Billion | ▲ +3.3% |
| 2017 | 0.34x | ₩31.52 Billion | ₩92.95 Billion | ₩47.08 Billion | ▼ -78.1% |
| 2016 | 1.55x | ₩132.70 Billion | ₩85.75 Billion | ₩46.94 Billion | ▲ +16.2% |
| 2015 | 1.33x | ₩69.64 Billion | ₩52.29 Billion | ₩17.35 Billion | ▼ -15.4% |
| 2014 | 1.57x | ₩45.62 Billion | ₩28.97 Billion | ₩16.65 Billion | ▲ +8.4% |
| 2013 | 1.45x | ₩161.04 Billion | ₩110.81 Billion | ₩50.23 Billion | ▼ -2.9% |
| 2012 | 1.50x | ₩87.20 Billion | ₩58.25 Billion | ₩28.95 Billion | ▲ +3.3% |
| 2011 | 1.45x | ₩58.54 Billion | ₩40.39 Billion | ₩18.15 Billion | ▲ +18.3% |
| 2010 | 1.23x | ₩96.08 Billion | ₩78.41 Billion | ₩17.67 Billion | ▲ +2.6% |
| 2009 | 1.19x | ₩75.26 Billion | ₩63.02 Billion | ₩12.24 Billion | ▲ +3.0% |
| 2008 | 1.16x | ₩91.04 Billion | ₩78.48 Billion | ₩12.55 Billion | ▼ -8.9% |
| 2007 | 1.27x | ₩120.30 Billion | ₩94.45 Billion | ₩25.85 Billion | ▼ -24.2% |
| 2006 | 1.68x | ₩114.64 Billion | ₩68.25 Billion | ₩46.39 Billion | — |