Daemyung Sonoseason Co.Ltd Free Cash Flow Generation Index
Daemyung Sonoseason Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daemyung Sonoseason Co.Ltd (2006–2024)
Free cash flow generation index of Daemyung Sonoseason Co.Ltd from 2006 to 2024. Historical FCF Generation Index trend for Daemyung Sonoseason Co.Ltd across 11 annual periods. See 007720 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Daemyung Sonoseason Co.Ltd Free Cash Flow Generation Index by Year (2006–2024)
Daemyung Sonoseason Co.Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Daemyung Sonoseason Co.Ltd. For the full cash flow conversion analysis, see 007720 operating cash flow.
| 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 | — |