Daishin Information & Communications Co.Ltd (020180) — Free Cash Flow Generation Index
Daishin Information & Communications Co.Ltd (020180) has a Free Cash Flow Generation Index of -4.02x as of June 2025. Free cash flow of ₩-4.02 Billion represents -4% of operating cash flow (₩1.00 Billion). Read debt load of Daishin Information & Communications Co. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daishin Information & Communications Co.Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Daishin Information & Communications Co.Ltd across 8 annual periods. Explore 020180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daishin Information & Communications Co.Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Daishin Information & Communications Co.Ltd. For the full company profile including market capitalisation, see 020180 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | ₩63.96 Million | ₩1.76 Billion | ₩1.70 Billion | ▼ -94.0% |
| 2022 | 0.60x | ₩1.02 Billion | ₩1.69 Billion | ₩583.27 Million | ▼ -29.9% |
| 2021 | 0.86x | ₩7.08 Billion | ₩8.26 Billion | ₩1.16 Billion | ▼ -9.4% |
| 2020 | 0.95x | ₩7.68 Billion | ₩8.12 Billion | ₩433.14 Million | ▼ -55.8% |
| 2019 | 2.14x | ₩1.33 Billion | ₩623.03 Million | ₩710.48 Million | ▲ +3.7% |
| 2017 | 2.06x | ₩12.68 Billion | ₩6.14 Billion | ₩6.54 Billion | ▲ +90.8% |
| 2016 | 1.08x | ₩7.11 Billion | ₩6.57 Billion | ₩539.51 Million | ▼ -8.7% |
| 2015 | 1.19x | ₩6.64 Billion | ₩5.60 Billion | ₩1.04 Billion | — |