Daesung Ind (128820) — Free Cash Flow Generation Index
Latest as of June 2025:
0.72x
Daesung Ind (128820) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of ₩7.74 Billion represents 1% of operating cash flow (₩10.77 Billion). Read 128820 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
₩7.74 Billion
KRW
Operating Cash Flow
₩10.77 Billion
KRW
Capital Expenditures
₩3.03 Billion
KRW
Daesung Ind Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Daesung Ind across 6 annual periods. Explore Daesung Ind 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 Ind (2016–2024)
Year-by-year Free Cash Flow Generation Index for Daesung Ind. For the full company profile including market capitalisation, see Daesung Ind (128820) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).