Daesung Ind (128820) — Free Cash Flow Generation Index
Daesung Ind (128820) has a Free Cash Flow Generation Index of -6.03x as of June 2026. Free cash flow of ₩-6.70 Billion represents -6% of operating cash flow (₩1.11 Billion). Explore 128820 capital expenditure intensity 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 Ind Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Daesung Ind across 7 annual periods. For the full cash flow conversion analysis, see Daesung Ind cash conversion from operations.
Annual Free Cash Flow Generation for Daesung Ind (2016–2025)
Year-by-year Free Cash Flow Generation Index for Daesung Ind. Check 128820 cash flow reinvestment rate 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 | 0.48x | ₩17.98 Billion | ₩37.78 Billion | ₩19.80 Billion | ▼ -22.4% |
| 2024 | 0.61x | ₩31.35 Billion | ₩51.10 Billion | ₩19.74 Billion | ▼ -16.0% |
| 2023 | 0.73x | ₩48.90 Billion | ₩66.90 Billion | ₩18.00 Billion | ▲ +46.3% |
| 2022 | 0.50x | ₩20.93 Billion | ₩41.90 Billion | ₩20.66 Billion | ▲ +366.9% |
| 2020 | -0.19x | ₩-4.91 Billion | ₩26.22 Billion | ₩30.14 Billion | ▼ -131.8% |
| 2017 | 0.59x | ₩6.03 Billion | ₩10.23 Billion | ₩4.14 Billion | ▼ -48.6% |
| 2016 | 1.14x | ₩44.26 Billion | ₩38.65 Billion | ₩5.60 Billion | — |