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). Read how much debt does Daesang Holdings Co Ltd carry for a breakdown of total debt and financial obligations.
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 how much does Daesang Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Daesang Holdings Co Ltd market cap and 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 | — |