Daesang Holdings Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Daesang Holdings Co Ltd 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). Check how resilient are Daesang Holdings Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

₩58.02 Billion
KRW

Operating Cash Flow

₩117.18 Billion
KRW

Capital Expenditures

₩59.17 Billion
KRW

Free Cash Flow Generation Index of Daesang Holdings Co Ltd (2007–2024)

Free cash flow generation index of Daesang Holdings Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Daesang Holdings Co Ltd across 17 annual periods. Explore 084690 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Daesang Holdings Co Ltd Free Cash Flow Generation Index by Year (2007–2024)

Daesang Holdings Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Daesang Holdings Co Ltd. For the full cash flow conversion analysis, see 084690 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).