Daesung Eltec Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 3.31x

Daesung Eltec Co. Ltd free cash flow generation index. Daesung Eltec Co. Ltd (025440) has a Free Cash Flow Generation Index of 3.31x as of June 2026. Free cash flow of ₩3.12 Billion represents 3% of operating cash flow (₩941.84 Million). Check Daesung Eltec Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

3.31x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.12 Billion
KRW

Operating Cash Flow

₩941.84 Million
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Daesung Eltec Co. Ltd (2001–2025)

Free cash flow generation index of Daesung Eltec Co. Ltd from 2001 to 2025. Historical FCF Generation Index trend for Daesung Eltec Co. Ltd across 22 annual periods. Explore Daesung Eltec Co. Ltd (025440) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Daesung Eltec Co. Ltd Free Cash Flow Generation Index by Year (2001–2025)

Daesung Eltec Co. Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Daesung Eltec Co. Ltd. For the full cash flow conversion analysis, see 025440 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -3.71x ₩-37.87 Billion ₩10.20 Billion ₩48.08 Billion ▲ +39.0%
2024 -6.09x ₩-61.35 Billion ₩10.08 Billion ₩71.44 Billion ▼ -123.9%
2023 -2.72x ₩-19.89 Billion ₩7.32 Billion ₩27.20 Billion ▼ -801.8%
2022 0.39x ₩6.63 Billion ₩17.12 Billion ₩6.18 Billion ▲ +3050.6%
2020 0.01x ₩82.19 Million ₩6.69 Billion ₩6.40 Billion ▼ -99.6%
2019 3.18x ₩6.61 Billion ₩2.08 Billion ₩4.53 Billion ▲ +66.9%
2018 1.91x ₩10.59 Billion ₩5.55 Billion ₩5.04 Billion ▲ +44.1%
2017 1.32x ₩14.03 Billion ₩10.59 Billion ₩3.43 Billion ▼ -32.5%
2016 1.96x ₩19.78 Billion ₩10.09 Billion ₩9.69 Billion ▼ -12.7%
2015 2.25x ₩19.39 Billion ₩8.63 Billion ₩10.75 Billion ▲ +59.1%
2014 1.41x ₩16.85 Billion ₩11.94 Billion ₩4.91 Billion ▼ -12.2%
2013 1.61x ₩18.05 Billion ₩11.24 Billion ₩6.82 Billion ▼ -11.3%
2012 1.81x ₩12.08 Billion ₩6.67 Billion ₩5.41 Billion ▲ +6.4%
2011 1.70x ₩6.87 Billion ₩4.04 Billion ₩2.84 Billion ▼ -80.8%
2009 8.89x ₩8.13 Billion ₩914.96 Million ₩7.22 Billion ▼ -67.2%
2008 27.06x ₩8.33 Billion ₩307.74 Million ₩8.02 Billion ▲ +1263.3%
2007 1.98x ₩21.04 Billion ₩10.60 Billion ₩10.44 Billion ▼ -15.9%
2006 2.36x ₩22.21 Billion ₩9.41 Billion ₩12.80 Billion ▲ +41.9%
2005 1.66x ₩36.23 Billion ₩21.78 Billion ₩14.45 Billion ▼ -1.6%
2004 1.69x ₩11.64 Billion ₩6.89 Billion ₩4.76 Billion ▼ -11.5%
2002 1.91x ₩23.95 Billion ₩12.54 Billion ₩11.41 Billion ▼ -34.0%
2001 2.89x ₩20.20 Billion ₩6.98 Billion ₩13.22 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).