Daelim Paper Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Daelim Paper Co.Ltd 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).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.43 Billion
KRW

Operating Cash Flow

₩5.21 Billion
KRW

Capital Expenditures

₩777.47 Million
KRW

Free Cash Flow Generation Index of Daelim Paper Co.Ltd (2011–2024)

Free cash flow generation index of Daelim Paper Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for Daelim Paper Co.Ltd across 12 annual periods. See financial flexibility index of Daelim Paper Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Daelim Paper Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)

Daelim Paper Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Daelim Paper Co.Ltd. For the full cash flow conversion analysis, see 017650 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).