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). Read debt load of Daesung Private Equity Inc for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Daesung Private Equity Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |