Daekyo Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

Daekyo free cash flow generation index. Daekyo (019680) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of ₩5.88 Billion represents 0% of operating cash flow (₩11.97 Billion). Check asset resilience ratio of Daekyo to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.88 Billion
KRW

Operating Cash Flow

₩11.97 Billion
KRW

Capital Expenditures

₩6.09 Billion
KRW

Free Cash Flow Generation Index of Daekyo (2006–2025)

Free cash flow generation index of Daekyo from 2006 to 2025. Historical FCF Generation Index trend for Daekyo across 20 annual periods. Explore 019680 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Daekyo Free Cash Flow Generation Index by Year (2006–2025)

Daekyo free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Daekyo. For the full cash flow conversion analysis, see Daekyo cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.37x ₩14.34 Billion ₩38.36 Billion ₩24.02 Billion ▲ +117.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).