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). Explore Daesung Energy (117580) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Daesung Energy.
Annual Free Cash Flow Generation for Daesung Energy (2007–2024)
Year-by-year Free Cash Flow Generation Index for Daesung Energy. Check total reinvestment intensity of Daesung Energy 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 |
|---|---|---|---|---|---|
| 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 | — |