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). Explore Daesang Holdings Co Ltd Pref capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Daesang Holdings Co Ltd Pref (084695) cash conversion ratio.

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. Check 084695 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).