Daeryuk Can Co. Ltd Free Cash Flow Generation Index
Daeryuk Can Co. Ltd free cash flow generation index. Daeryuk Can Co. Ltd (004780) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of ₩3.41 Billion represents 1% of operating cash flow (₩4.20 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daeryuk Can Co. Ltd (2014–2025)
Free cash flow generation index of Daeryuk Can Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Daeryuk Can Co. Ltd across 11 annual periods. See Daeryuk Can Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Daeryuk Can Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Daeryuk Can Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Daeryuk Can Co. Ltd. For the full cash flow conversion analysis, see 004780 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | ₩13.16 Billion | ₩18.86 Billion | ₩5.70 Billion | ▲ +1.2% |
| 2024 | 0.69x | ₩13.74 Billion | ₩19.93 Billion | ₩6.19 Billion | ▲ +127.8% |
| 2023 | 0.30x | ₩4.13 Billion | ₩13.67 Billion | ₩9.53 Billion | ▼ -24.1% |
| 2022 | 0.40x | ₩4.76 Billion | ₩11.93 Billion | ₩7.18 Billion | ▼ -41.4% |
| 2020 | 0.68x | ₩12.35 Billion | ₩18.15 Billion | ₩5.80 Billion | ▼ -51.6% |
| 2019 | 1.41x | ₩27.39 Billion | ₩19.48 Billion | ₩7.91 Billion | ▼ -40.1% |
| 2018 | 2.35x | ₩12.27 Billion | ₩5.22 Billion | ₩7.05 Billion | ▲ +39.2% |
| 2017 | 1.69x | ₩26.46 Billion | ₩15.67 Billion | ₩10.78 Billion | ▲ +6.4% |
| 2016 | 1.59x | ₩36.52 Billion | ₩23.02 Billion | ₩13.51 Billion | ▲ +17.1% |
| 2015 | 1.35x | ₩33.78 Billion | ₩24.93 Billion | ₩8.84 Billion | ▼ -19.0% |
| 2014 | 1.67x | ₩17.75 Billion | ₩10.61 Billion | ₩7.14 Billion | — |