Daelim Paper Co.Ltd (017650) — Free Cash Flow Generation Index
Daelim Paper Co.Ltd (017650) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩4.43 Billion represents 1% of operating cash flow (₩5.21 Billion). Explore 017650 capex to operating 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
Daelim Paper Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Daelim Paper Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Daelim Paper Co.Ltd (017650) cash conversion ratio.
Annual Free Cash Flow Generation for Daelim Paper Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Daelim Paper Co.Ltd. Check how aggressively does Daelim Paper Co.Ltd reinvest cash 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 | -0.15x | ₩-2.51 Billion | ₩16.97 Billion | ₩19.46 Billion | ▼ -121.2% |
| 2023 | 0.70x | ₩20.60 Billion | ₩29.50 Billion | ₩8.91 Billion | ▼ -23.7% |
| 2022 | 0.92x | ₩28.66 Billion | ₩31.30 Billion | ₩2.75 Billion | ▲ +34.7% |
| 2021 | 0.68x | ₩16.89 Billion | ₩24.84 Billion | ₩7.95 Billion | ▼ -28.8% |
| 2020 | 0.96x | ₩27.14 Billion | ₩28.42 Billion | ₩1.63 Billion | ▼ -25.9% |
| 2019 | 1.29x | ₩22.41 Billion | ₩17.39 Billion | ₩5.02 Billion | ▼ -47.2% |
| 2018 | 2.44x | ₩46.05 Billion | ₩18.87 Billion | ₩27.18 Billion | ▼ -67.4% |
| 2017 | 7.49x | ₩38.97 Billion | ₩5.21 Billion | ₩33.76 Billion | ▲ +184.0% |
| 2016 | 2.64x | ₩9.71 Billion | ₩3.68 Billion | ₩6.03 Billion | ▼ -57.5% |
| 2015 | 6.20x | ₩10.69 Billion | ₩1.72 Billion | ₩8.96 Billion | ▲ +399.0% |
| 2012 | 1.24x | ₩30.93 Billion | ₩24.90 Billion | ₩6.03 Billion | ▼ -3.0% |
| 2011 | 1.28x | ₩1.31 Billion | ₩1.02 Billion | ₩287.00 Million | — |