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). See Daehan Steel short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Daehan Steel cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daehan Steel (2010–2024)
Year-by-year Free Cash Flow Generation Index for Daehan Steel. For the full company profile including market capitalisation, see Daehan Steel (084010) market capitalisation.
| 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 | — |