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). Explore 005710 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 005710 cash flow conversion.

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. Check Daewon Sanup Co. Ltd (005710) total reinvestment rate 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 0.80x ₩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).