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). Read how much debt does Dae Won Chem carry for a breakdown of total debt and financial obligations.
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 (024890) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Dae Won Chem.
| 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 | — |