Daesung Ind Free Cash Flow Generation Index
Daesung Ind 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daesung Ind (2016–2025)
Free cash flow generation index of Daesung Ind from 2016 to 2025. Historical FCF Generation Index trend for Daesung Ind across 7 annual periods. See how financially flexible is Daesung Ind to measure the company's free cash flow as a share of total liabilities.
Daesung Ind Free Cash Flow Generation Index by Year (2016–2025)
Daesung Ind free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Daesung Ind. For the full cash flow conversion analysis, see Daesung Ind (128820) cash conversion ratio.
| 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 | — |