Development Advance Solution Co Ltd (058730) — Free Cash Flow Generation Index
Development Advance Solution Co Ltd (058730) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of ₩9.56 Billion represents 1% of operating cash flow (₩11.35 Billion). See working capital to net assets of Development Advance Solution Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Development Advance Solution Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Development Advance Solution Co Ltd across 9 annual periods. Explore Development Advance Solution Co Ltd (058730) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Development Advance Solution Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Development Advance Solution Co Ltd. For the full company profile including market capitalisation, see 058730 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩30.87 Billion | ₩38.10 Billion | ₩7.23 Billion | ▼ -4.1% |
| 2024 | 0.84x | ₩13.45 Billion | ₩15.92 Billion | ₩2.47 Billion | ▲ +3.2% |
| 2023 | 0.82x | ₩14.69 Billion | ₩17.95 Billion | ₩3.25 Billion | ▲ +23.0% |
| 2022 | 0.67x | ₩10.81 Billion | ₩16.24 Billion | ₩5.43 Billion | ▲ +12.6% |
| 2019 | 0.59x | ₩6.52 Billion | ₩11.03 Billion | ₩5.07 Billion | ▼ -22.3% |
| 2018 | 0.76x | ₩19.24 Billion | ₩25.30 Billion | ₩3.26 Billion | ▼ -70.3% |
| 2016 | 2.56x | ₩33.17 Billion | ₩12.97 Billion | ₩20.21 Billion | ▲ +115.5% |
| 2015 | 1.19x | ₩20.71 Billion | ₩17.45 Billion | ₩3.26 Billion | ▼ -37.6% |
| 2014 | 1.90x | ₩18.28 Billion | ₩9.62 Billion | ₩8.67 Billion | — |