Development Advance Solution Co Ltd (058730) — Free Cash Flow Generation Index

Latest as of March 2026: 0.28x

Development Advance Solution Co Ltd (058730) has a Free Cash Flow Generation Index of 0.28x as of March 2026. Free cash flow of ₩856.03 Million represents 0% of operating cash flow (₩3.01 Billion). Read Development Advance Solution Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

₩856.03 Million
KRW

Operating Cash Flow

₩3.01 Billion
KRW

Capital Expenditures

₩2.16 Billion
KRW

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Development Advance Solution Co Ltd market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).