Daesang Holdings Co Ltd Pref (084695) — Free Cash Flow Generation Index
Daesang Holdings Co Ltd Pref (084695) 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 Daesang Holdings Co Ltd Pref 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
Daesang Holdings Co Ltd Pref Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Daesang Holdings Co Ltd Pref across 10 annual periods. Explore how well can Daesang Holdings Co Ltd Pref service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daesang Holdings Co Ltd Pref (2014–2024)
Year-by-year Free Cash Flow Generation Index for Daesang Holdings Co Ltd Pref. For the full company profile including market capitalisation, see 084695 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 | ▲ +61.5% |
| 2014 | 1.63x | ₩298.15 Billion | ₩183.22 Billion | ₩114.92 Billion | — |