Daesang Holdings Co Ltd (084690) — Free Cash Flow Generation Index
Daesang Holdings Co Ltd (084690) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of ₩58.02 Billion represents 0% of operating cash flow (₩117.18 Billion). See 084690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daesang Holdings Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Daesang Holdings Co Ltd across 17 annual periods. Explore Daesang Holdings Co Ltd (084690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daesang Holdings Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Daesang Holdings Co Ltd. For the full company profile including market capitalisation, see 084690 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩35.66 Billion | ₩178.25 Billion | ₩142.59 Billion | ▼ -42.1% |
| 2023 | 0.35x | ₩111.41 Billion | ₩322.40 Billion | ₩210.99 Billion | ▲ +104.5% |
| 2021 | -7.66x | ₩-178.26 Billion | ₩23.26 Billion | ₩193.79 Billion | ▼ -2246.7% |
| 2020 | 0.36x | ₩51.50 Billion | ₩144.25 Billion | ₩83.41 Billion | ▲ +54.0% |
| 2019 | 0.23x | ₩45.92 Billion | ₩198.06 Billion | ₩146.70 Billion | ▲ +248.6% |
| 2018 | -0.16x | ₩-22.26 Billion | ₩142.68 Billion | ₩183.82 Billion | ▼ -183.0% |
| 2017 | 0.19x | ₩34.84 Billion | ₩185.34 Billion | ₩142.92 Billion | ▼ -92.8% |
| 2016 | 2.60x | ₩203.30 Billion | ₩78.20 Billion | ₩125.10 Billion | ▼ -1.1% |
| 2015 | 2.63x | ₩306.08 Billion | ₩116.45 Billion | ₩189.62 Billion | ▲ +64.0% |
| 2014 | 1.60x | ₩293.69 Billion | ₩183.22 Billion | ₩110.46 Billion | ▲ +21.3% |
| 2013 | 1.32x | ₩262.53 Billion | ₩198.75 Billion | ₩63.78 Billion | ▲ +16.9% |
| 2012 | 1.13x | ₩30.11 Billion | ₩26.66 Billion | ₩3.46 Billion | ▼ -23.8% |
| 2011 | 1.48x | ₩20.49 Billion | ₩13.81 Billion | ₩6.67 Billion | ▼ -9.0% |
| 2010 | 1.63x | ₩141.66 Billion | ₩86.93 Billion | ₩54.72 Billion | ▲ +12.9% |
| 2009 | 1.44x | ₩108.81 Billion | ₩75.40 Billion | ₩33.41 Billion | ▼ -52.6% |
| 2008 | 3.04x | ₩73.92 Billion | ₩24.29 Billion | ₩49.63 Billion | ▲ +121.5% |
| 2007 | 1.37x | ₩188.72 Billion | ₩137.37 Billion | ₩51.35 Billion | — |