DAE-IL Corporation (092200) — Free Cash Flow Generation Index
DAE-IL Corporation (092200) has a Free Cash Flow Generation Index of -0.18x as of December 2025. Free cash flow of ₩-1.69 Billion represents 0% of operating cash flow (₩9.37 Billion). Explore 092200 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DAE-IL Corporation Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for DAE-IL Corporation across 17 annual periods. For the full cash flow conversion analysis, see DAE-IL Corporation cash conversion from operations.
Annual Free Cash Flow Generation for DAE-IL Corporation (2007–2025)
Year-by-year Free Cash Flow Generation Index for DAE-IL Corporation. Check 092200 cash reinvestment to operating cash 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 | -2.47x | ₩-24.05 Billion | ₩9.74 Billion | ₩33.79 Billion | ▲ +7.0% |
| 2024 | -2.65x | ₩-24.95 Billion | ₩9.40 Billion | ₩34.34 Billion | ▼ -4501.0% |
| 2022 | 0.06x | ₩830.54 Million | ₩13.77 Billion | ₩12.94 Billion | ▼ -85.1% |
| 2021 | 0.40x | ₩15.33 Billion | ₩37.89 Billion | ₩22.56 Billion | ▼ -49.6% |
| 2020 | 0.80x | ₩98.79 Billion | ₩123.09 Billion | ₩24.31 Billion | ▲ +42.1% |
| 2019 | 0.56x | ₩38.30 Billion | ₩67.83 Billion | ₩29.46 Billion | ▲ +427.8% |
| 2018 | -0.17x | ₩-5.75 Billion | ₩33.39 Billion | ₩38.06 Billion | ▲ +91.9% |
| 2017 | -2.13x | ₩-59.27 Billion | ₩27.84 Billion | ₩105.01 Billion | ▼ -133.5% |
| 2016 | 6.35x | ₩135.02 Billion | ₩21.27 Billion | ₩113.75 Billion | ▲ +243.8% |
| 2015 | 1.85x | ₩70.55 Billion | ₩38.20 Billion | ₩32.35 Billion | ▼ -35.3% |
| 2014 | 2.85x | ₩58.36 Billion | ₩20.46 Billion | ₩37.91 Billion | ▲ +42.2% |
| 2013 | 2.01x | ₩91.20 Billion | ₩45.46 Billion | ₩45.74 Billion | ▼ -81.4% |
| 2012 | 10.76x | ₩50.03 Billion | ₩4.65 Billion | ₩45.38 Billion | ▼ -46.6% |
| 2011 | 20.13x | ₩102.44 Billion | ₩5.09 Billion | ₩97.35 Billion | ▲ +319.7% |
| 2010 | 4.80x | ₩68.37 Billion | ₩14.26 Billion | ₩54.12 Billion | ▲ +53.9% |
| 2008 | 3.12x | ₩81.56 Billion | ₩26.17 Billion | ₩55.39 Billion | ▲ +1.9% |
| 2007 | 3.06x | ₩44.26 Billion | ₩14.47 Billion | ₩29.79 Billion | — |