Dae Won Chem (024890) — 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). See 024890 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dae Won Chem Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dae Won Chem across 7 annual periods. Explore Dae Won Chem cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dae Won Chem (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dae Won Chem. For the full company profile including market capitalisation, see 024890 stock market capitalisation.
| 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 | — |