Daesung Energy Free Cash Flow Generation Index

Latest as of June 2025: 0.05x

Daesung Energy 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). Check Daesung Energy (117580) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.05x
Free Cash Flow / Operating CF

Free Cash Flow

₩205.16 Million
KRW

Operating Cash Flow

₩4.49 Billion
KRW

Capital Expenditures

₩4.28 Billion
KRW

Free Cash Flow Generation Index of Daesung Energy (2007–2024)

Free cash flow generation index of Daesung Energy from 2007 to 2024. Historical FCF Generation Index trend for Daesung Energy across 18 annual periods. Explore Daesung Energy capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Daesung Energy Free Cash Flow Generation Index by Year (2007–2024)

Daesung Energy free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Daesung Energy. For the full cash flow conversion analysis, see Daesung Energy operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).