Daesang Holdings Co Ltd Pref (084695) — Free Cash Flow Generation Index

Latest as of March 2026: 0.05x

Daesang Holdings Co Ltd Pref (084695) has a Free Cash Flow Generation Index of 0.05x as of March 2026. Free cash flow of ₩4.05 Billion represents 0% of operating cash flow (₩77.44 Billion). Read Daesang Holdings Co Ltd Pref debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.05 Billion
KRW

Operating Cash Flow

₩77.44 Billion
KRW

Capital Expenditures

₩73.39 Billion
KRW

Daesang Holdings Co Ltd Pref Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Daesang Holdings Co Ltd Pref across 11 annual periods. Explore Daesang Holdings Co Ltd Pref (084695) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Daesang Holdings Co Ltd Pref (2014–2025)

Year-by-year Free Cash Flow Generation Index for Daesang Holdings Co Ltd Pref. For the full company profile including market capitalisation, see Daesang Holdings Co Ltd Pref (084695) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.31x ₩74.13 Billion ₩242.94 Billion ₩168.81 Billion ▲ +52.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).