Dae Won Chem Free Cash Flow Generation Index

Latest as of September 2025: 1.20x

Dae Won Chem free cash flow generation index. Dae Won Chem (024890) has a Free Cash Flow Generation Index of 1.20x as of September 2025. Free cash flow of ₩2.62 Billion represents 1% of operating cash flow (₩2.19 Billion).

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.62 Billion
KRW

Operating Cash Flow

₩2.19 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Dae Won Chem (2014–2025)

Free cash flow generation index of Dae Won Chem from 2014 to 2025. Historical FCF Generation Index trend for Dae Won Chem across 7 annual periods. See 024890 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Dae Won Chem Free Cash Flow Generation Index by Year (2014–2025)

Dae Won Chem free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dae Won Chem. For the full cash flow conversion analysis, see 024890 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.68x ₩2.41 Billion ₩3.54 Billion ₩1.13 Billion ▲ +13.9%
2019 0.60x ₩6.32 Billion ₩10.58 Billion ₩3.46 Billion ▲ +18.7%
2018 0.50x ₩3.46 Billion ₩6.87 Billion ₩2.72 Billion ▼ -9.8%
2017 0.56x ₩2.70 Billion ₩4.83 Billion ₩1.52 Billion ▼ -55.5%
2016 1.25x ₩11.16 Billion ₩8.91 Billion ₩2.25 Billion ▼ -16.6%
2015 1.50x ₩9.50 Billion ₩6.33 Billion ₩3.18 Billion ▼ -1.3%
2014 1.52x ₩4.42 Billion ₩2.90 Billion ₩1.51 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).