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 2025. Free cash flow of ₩669.84 Million represents 1% of operating cash flow (₩669.84 Million). See Daesung Private Equity Inc (027830) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 027830 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 027830 stock market capitalisation.
| 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 | — |