Daesung Private Equity Inc (027830) — Free Cash Flow Generation Index
Daesung Private Equity Inc (027830) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩2.16 Billion represents 1% of operating cash flow (₩2.16 Billion). Explore capital reinvestment ratio of Daesung Private Equity Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daesung Private Equity Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Daesung Private Equity Inc across 8 annual periods. For the full cash flow conversion analysis, see Daesung Private Equity Inc cash conversion from operations.
Annual Free Cash Flow Generation for Daesung Private Equity Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Daesung Private Equity Inc. Check 027830 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩18.77 Billion | ₩18.77 Billion | ₩3.50 Million | ▲ +5.3% |
| 2021 | 0.95x | ₩3.65 Billion | ₩3.84 Billion | ₩3.05 Million | ▼ -4.7% |
| 2020 | 1.00x | ₩5.01 Billion | ₩5.03 Billion | ₩16.88 Million | ▼ -0.5% |
| 2018 | 1.00x | ₩2.16 Billion | ₩2.16 Billion | ₩3.94 Million | ▲ +0.2% |
| 2017 | 1.00x | ₩2.18 Billion | ₩2.18 Billion | ₩349.00K | ▼ -4.4% |
| 2016 | 1.05x | ₩2.23 Billion | ₩2.13 Billion | ₩98.98 Million | ▼ -15.4% |
| 2015 | 1.24x | ₩3.71 Billion | ₩3.00 Billion | ₩711.21 Million | ▲ +21.9% |
| 2014 | 1.01x | ₩2.42 Billion | ₩2.39 Billion | ₩35.27 Million | — |