Daekyo Co Ltd (019685) — Free Cash Flow Generation Index
Daekyo Co Ltd (019685) 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 how much does Daekyo Co Ltd reinvest in capital 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 Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Daekyo Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daekyo Co Ltd.
Annual Free Cash Flow Generation for Daekyo Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Daekyo Co Ltd. Check Daekyo Co Ltd cash flow 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 | — |