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). Read how much debt does Daehan Steel carry for a breakdown of total debt and financial obligations.
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 (084010) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 084010 market cap overview.
| 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 | — |