Daeho Al Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Daeho Al Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Daeho Al Co. Ltd. from 2009 to 2024. Historical FCF Generation Index trend for Daeho Al Co. Ltd. across 13 annual periods. See Daeho Al Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Daeho Al Co. Ltd. free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Daeho Al Co. Ltd.. For the full cash flow conversion analysis, see Daeho Al Co. Ltd. cash conversion from operations.

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).