Development Advance Solution Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.28x

Development Advance Solution Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Development Advance Solution Co Ltd (2014–2025)

Free cash flow generation index of Development Advance Solution Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Development Advance Solution Co Ltd across 9 annual periods. See Development Advance Solution Co Ltd (058730) flexibility index to measure the company's free cash flow as a share of total liabilities.

Development Advance Solution Co Ltd Free Cash Flow Generation Index by Year (2014–2025)

Development Advance Solution Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Development Advance Solution Co Ltd. For the full cash flow conversion analysis, see Development Advance Solution Co Ltd cash conversion from operations.

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).