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). Explore Daeho Al Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Daeho Al Co. Ltd. generate cash.

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.. Check how aggressively does Daeho Al Co. Ltd. reinvest cash 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
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).