Daemyung Sonoseason Co.Ltd (007720) — Free Cash Flow Generation Index
Daemyung Sonoseason Co.Ltd (007720) has a Free Cash Flow Generation Index of 0.06x as of December 2024. Free cash flow of ₩680.26 Million represents 0% of operating cash flow (₩11.56 Billion). Read Daemyung Sonoseason Co.Ltd (007720) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daemyung Sonoseason Co.Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Daemyung Sonoseason Co.Ltd across 11 annual periods. Explore 007720 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daemyung Sonoseason Co.Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Daemyung Sonoseason Co.Ltd. For the full company profile including market capitalisation, see 007720 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩10.26 Billion | ₩11.56 Billion | ₩1.30 Billion | ▲ +320.1% |
| 2019 | -0.40x | ₩-6.57 Billion | ₩16.30 Billion | ₩2.38 Billion | ▼ -132.1% |
| 2018 | 1.26x | ₩41.68 Billion | ₩33.15 Billion | ₩8.53 Billion | ▼ -9.0% |
| 2017 | 1.38x | ₩17.65 Billion | ₩12.77 Billion | ₩4.87 Billion | ▼ -24.1% |
| 2016 | 1.82x | ₩7.14 Billion | ₩3.92 Billion | ₩3.21 Billion | ▲ +53.5% |
| 2013 | 1.19x | ₩6.63 Billion | ₩5.59 Billion | ₩1.04 Billion | ▲ +5.4% |
| 2010 | 1.12x | ₩3.11 Billion | ₩2.77 Billion | ₩344.83 Million | ▲ +4.9% |
| 2009 | 1.07x | ₩3.40 Billion | ₩3.17 Billion | ₩229.46 Million | ▼ -74.3% |
| 2008 | 4.18x | ₩5.30 Billion | ₩1.27 Billion | ₩4.03 Billion | ▲ +217.8% |
| 2007 | 1.31x | ₩3.86 Billion | ₩2.93 Billion | ₩924.18 Million | ▼ -66.6% |
| 2006 | 3.94x | ₩13.02 Billion | ₩3.30 Billion | ₩9.72 Billion | — |