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). Explore Development Advance Solution Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Development Advance Solution Co Ltd cash flow conversion.

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. Check 058730 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 0.81x ₩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).