Daesang Holdings Co Ltd Pref Free Cash Flow Generation Index
Daesang Holdings Co Ltd Pref free cash flow generation index. 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). Check how resilient are Daesang Holdings Co Ltd Pref's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daesang Holdings Co Ltd Pref (2014–2025)
Free cash flow generation index of Daesang Holdings Co Ltd Pref from 2014 to 2025. Historical FCF Generation Index trend for Daesang Holdings Co Ltd Pref across 11 annual periods. Explore 084695 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Daesang Holdings Co Ltd Pref Free Cash Flow Generation Index by Year (2014–2025)
Daesang Holdings Co Ltd Pref free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Daesang Holdings Co Ltd Pref. For the full cash flow conversion analysis, see Daesang Holdings Co Ltd Pref cash flow conversion.
| 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 | — |