Daeryuk Can Co. Ltd (004780) — 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). See Daeryuk Can Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daeryuk Can Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Daeryuk Can Co. Ltd across 11 annual periods. Explore Daeryuk Can Co. Ltd (004780) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daeryuk Can Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Daeryuk Can Co. Ltd. For the full company profile including market capitalisation, see how much is Daeryuk Can Co. Ltd worth.
| 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 | — |