Daishin Information & Communications Co.Ltd Free Cash Flow Generation Index
Daishin Information & Communications Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daishin Information & Communications Co.Ltd (2015–2023)
Free cash flow generation index of Daishin Information & Communications Co.Ltd from 2015 to 2023. Historical FCF Generation Index trend for Daishin Information & Communications Co.Ltd across 8 annual periods. See 020180 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Daishin Information & Communications Co.Ltd Free Cash Flow Generation Index by Year (2015–2023)
Daishin Information & Communications Co.Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Daishin Information & Communications Co.Ltd. For the full cash flow conversion analysis, see Daishin Information & Communications Co. cash flow conversion.
| 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 | — |