Daewon Sanup Co. Ltd (005710) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Daewon Sanup Co. Ltd (005710) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩29.80 Billion represents 1% of operating cash flow (₩35.05 Billion). See Daewon Sanup Co. Ltd (005710) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩29.80 Billion
KRW

Operating Cash Flow

₩35.05 Billion
KRW

Capital Expenditures

₩5.25 Billion
KRW

Daewon Sanup Co. Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Daewon Sanup Co. Ltd across 16 annual periods. Explore 005710 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Daewon Sanup Co. Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Daewon Sanup Co. Ltd. For the full company profile including market capitalisation, see market value of Daewon Sanup Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.80x ₩88.45 Billion ₩110.29 Billion ₩21.84 Billion ▲ +3.1%
2024 0.78x ₩104.99 Billion ₩134.96 Billion ₩29.97 Billion ▲ +14.0%
2023 0.68x ₩53.02 Billion ₩77.73 Billion ₩26.83 Billion ▲ +23.5%
2021 0.55x ₩26.52 Billion ₩48.02 Billion ₩21.43 Billion ▲ +175.6%
2020 -0.73x ₩-20.85 Billion ₩28.52 Billion ₩49.27 Billion ▼ -147.5%
2019 1.54x ₩54.28 Billion ₩35.27 Billion ₩19.01 Billion ▲ +30.5%
2018 1.18x ₩77.82 Billion ₩65.97 Billion ₩11.85 Billion ▼ -2.5%
2017 1.21x ₩71.32 Billion ₩58.97 Billion ₩12.35 Billion ▼ -26.0%
2016 1.63x ₩89.50 Billion ₩54.78 Billion ₩34.72 Billion ▼ -26.1%
2015 2.21x ₩28.91 Billion ₩13.08 Billion ₩15.84 Billion ▲ +15.4%
2014 1.92x ₩64.82 Billion ₩33.83 Billion ₩30.99 Billion ▲ +49.4%
2013 1.28x ₩81.83 Billion ₩63.81 Billion ₩18.02 Billion ▼ -17.8%
2012 1.56x ₩91.52 Billion ₩58.66 Billion ₩32.86 Billion ▼ -42.2%
2011 2.70x ₩29.82 Billion ₩11.06 Billion ₩18.76 Billion ▼ -18.0%
2010 3.29x ₩34.58 Billion ₩10.52 Billion ₩24.06 Billion ▲ +124.4%
2009 1.46x ₩37.94 Billion ₩25.90 Billion ₩12.03 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).