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). Read Daekyo Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Daekyo Co Ltd (019685) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daekyo Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Daekyo Co Ltd. For the full company profile including market capitalisation, see 019685 company net worth.
| 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 | — |