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). Explore Daeryuk Can Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 004780 cash generation efficiency.
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. Check cash flow reinvestment rate of Daeryuk Can Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |