Daesung Energy (117580) — Free Cash Flow Generation Index
Daesung Energy (117580) has a Free Cash Flow Generation Index of 0.05x as of June 2025. Free cash flow of ₩205.16 Million represents 0% of operating cash flow (₩4.49 Billion). Read Daesung Energy (117580) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daesung Energy Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Daesung Energy across 18 annual periods. Explore Daesung Energy capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daesung Energy (2007–2024)
Year-by-year Free Cash Flow Generation Index for Daesung Energy. For the full company profile including market capitalisation, see Daesung Energy (117580) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | ₩13.56 Billion | ₩45.38 Billion | ₩31.82 Billion | ▲ +175.6% |
| 2023 | -0.40x | ₩-7.97 Billion | ₩20.15 Billion | ₩28.12 Billion | ▼ -252.9% |
| 2022 | 0.26x | ₩13.71 Billion | ₩53.04 Billion | ₩39.33 Billion | ▼ -22.0% |
| 2021 | 0.33x | ₩18.15 Billion | ₩54.74 Billion | ₩36.59 Billion | ▲ +387.0% |
| 2020 | -0.12x | ₩-4.11 Billion | ₩35.59 Billion | ₩39.70 Billion | ▼ -629.3% |
| 2019 | 0.02x | ₩1.04 Billion | ₩47.58 Billion | ₩46.54 Billion | ▼ -88.8% |
| 2018 | 0.19x | ₩9.78 Billion | ₩50.18 Billion | ₩40.40 Billion | ▲ +243.3% |
| 2017 | 0.06x | ₩2.72 Billion | ₩47.93 Billion | ₩45.21 Billion | ▼ -97.0% |
| 2016 | 1.89x | ₩97.37 Billion | ₩51.44 Billion | ₩45.94 Billion | ▼ -15.2% |
| 2015 | 2.23x | ₩78.61 Billion | ₩35.19 Billion | ₩43.41 Billion | ▲ +27.1% |
| 2014 | 1.76x | ₩74.13 Billion | ₩42.18 Billion | ₩31.95 Billion | ▼ -11.7% |
| 2013 | 1.99x | ₩76.47 Billion | ₩38.40 Billion | ₩38.07 Billion | ▲ +0.2% |
| 2012 | 1.99x | ₩69.86 Billion | ₩35.17 Billion | ₩34.69 Billion | ▲ +21.1% |
| 2011 | 1.64x | ₩66.10 Billion | ₩40.31 Billion | ₩25.79 Billion | ▼ -4.8% |
| 2010 | 1.72x | ₩81.63 Billion | ₩47.37 Billion | ₩34.25 Billion | ▲ +0.0% |
| 2009 | 1.72x | ₩81.63 Billion | ₩47.37 Billion | ₩34.25 Billion | ▼ -13.3% |
| 2008 | 1.99x | ₩69.86 Billion | ₩35.17 Billion | ₩34.69 Billion | ▲ +0.0% |
| 2007 | 1.99x | ₩69.86 Billion | ₩35.17 Billion | ₩34.69 Billion | — |