Daesung Ind (128820) — Free Cash Flow Generation Index
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). See working capital to net assets of Daesung Ind to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daesung Ind Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Daesung Ind across 6 annual periods. Explore debt repayment capacity of Daesung Ind to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |