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). Read Daeryuk Can Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Daeryuk Can Co. Ltd market capitalisation.
| 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 | — |