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). See working capital position of Daemyung Sonoseason Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Daemyung Sonoseason Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |