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). See Daekyo Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Daekyo Co Ltd (019685) market capitalisation.
| 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 | — |