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). Read 069460 total debt and obligations for a breakdown of total debt and financial obligations.

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

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 Daeho Al Co. Ltd. (069460) total market value.

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).