Daehan Steel (084010) — Free Cash Flow Generation Index
Daehan Steel (084010) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of ₩9.59 Billion represents 1% of operating cash flow (₩13.32 Billion). Explore 084010 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daehan Steel Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Daehan Steel across 12 annual periods. For the full cash flow conversion analysis, see 084010 cash generation efficiency.
Annual Free Cash Flow Generation for Daehan Steel (2010–2024)
Year-by-year Free Cash Flow Generation Index for Daehan Steel. Check 084010 total capital reinvestment ratio 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 | -1.28x | ₩-21.78 Billion | ₩16.95 Billion | ₩38.73 Billion | ▼ -346.9% |
| 2023 | 0.52x | ₩32.30 Billion | ₩62.09 Billion | ₩29.80 Billion | ▲ +51.9% |
| 2022 | 0.34x | ₩25.05 Billion | ₩73.16 Billion | ₩48.09 Billion | ▼ -50.2% |
| 2021 | 0.69x | ₩101.47 Billion | ₩147.57 Billion | ₩46.79 Billion | ▼ -9.5% |
| 2020 | 0.76x | ₩150.48 Billion | ₩198.13 Billion | ₩47.62 Billion | ▲ +166.6% |
| 2019 | 0.28x | ₩8.18 Billion | ₩28.71 Billion | ₩20.59 Billion | ▼ -67.9% |
| 2017 | 0.89x | ₩82.75 Billion | ₩93.30 Billion | ₩10.15 Billion | ▼ -24.2% |
| 2016 | 1.17x | ₩47.91 Billion | ₩40.92 Billion | ₩6.99 Billion | ▲ +11.9% |
| 2015 | 1.05x | ₩116.95 Billion | ₩111.79 Billion | ₩5.15 Billion | ▼ -17.8% |
| 2014 | 1.27x | ₩70.92 Billion | ₩55.74 Billion | ₩15.19 Billion | ▼ -77.0% |
| 2012 | 5.53x | ₩20.11 Billion | ₩3.64 Billion | ₩16.47 Billion | ▲ +225.2% |
| 2010 | 1.70x | ₩178.96 Billion | ₩105.23 Billion | ₩73.72 Billion | — |