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). Explore Daemyung Sonoseason Co.Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see Daemyung Sonoseason Co.Ltd cash conversion from operations.
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. Check Daemyung Sonoseason Co.Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |