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). Explore reinvestment intensity of Dae Won Chem to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dae Won Chem.
Annual Free Cash Flow Generation for Dae Won Chem (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dae Won Chem. Check 024890 capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |