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). Explore 020180 capital reinvestment 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
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. For the full cash flow conversion analysis, see 020180 cash flow conversion.
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. Check 020180 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |