Daeho Al Co. Ltd. (069460) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Daeho Al Co. Ltd. (069460) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of ₩8.37 Billion represents 1% of operating cash flow (₩10.03 Billion). See Daeho Al Co. Ltd. (069460) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.37 Billion
KRW

Operating Cash Flow

₩10.03 Billion
KRW

Capital Expenditures

₩1.66 Billion
KRW

Daeho Al Co. Ltd. Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Daeho Al Co. Ltd. across 13 annual periods. Explore 069460 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Daeho Al Co. Ltd. (2009–2024)

Year-by-year Free Cash Flow Generation Index for Daeho Al Co. Ltd.. For the full company profile including market capitalisation, see 069460 stock market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -3.26x ₩-4.40 Billion ₩1.35 Billion ₩5.76 Billion ▼ -1231.4%
2023 0.29x ₩1.92 Billion ₩6.66 Billion ₩4.74 Billion ▲ +422.1%
2022 0.06x ₩279.17 Million ₩5.07 Billion ₩4.79 Billion ▼ -67.4%
2019 0.17x ₩343.38 Million ₩2.03 Billion ₩1.69 Billion ▼ -72.0%
2018 0.61x ₩4.02 Billion ₩6.65 Billion ₩2.63 Billion ▼ -16.1%
2017 0.72x ₩5.09 Billion ₩7.06 Billion ₩1.97 Billion ▲ +168.1%
2016 0.27x ₩776.82 Million ₩2.89 Billion ₩2.11 Billion ▼ -52.7%
2015 0.57x ₩4.29 Billion ₩7.54 Billion ₩3.25 Billion ▼ -33.1%
2013 0.85x ₩13.52 Billion ₩15.89 Billion ₩2.37 Billion ▲ +174.6%
2012 0.31x ₩1.65 Billion ₩5.31 Billion ₩3.67 Billion ▲ +388.9%
2011 -0.11x ₩-463.14 Million ₩4.32 Billion ₩4.78 Billion ▼ -411.3%
2010 0.03x ₩100.24 Million ₩2.91 Billion ₩2.81 Billion ▼ -95.3%
2009 0.73x ₩8.68 Billion ₩11.86 Billion ₩3.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).