Daesung Microbiological Labs. Co. Ltd (036480) — Free Cash Flow Generation Index
Daesung Microbiological Labs. Co. Ltd (036480) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩966.60 Million represents 1% of operating cash flow (₩972.26 Million). Read Daesung Microbiological Labs. Co. Ltd (036480) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daesung Microbiological Labs. Co. Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Daesung Microbiological Labs. Co. Ltd across 13 annual periods. Explore Daesung Microbiological Labs. Co. Ltd (036480) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daesung Microbiological Labs. Co. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Daesung Microbiological Labs. Co. Ltd. For the full company profile including market capitalisation, see 036480 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₩1.05 Billion | ₩1.41 Billion | ₩358.09 Million | ▲ +20.0% |
| 2024 | 0.62x | ₩1.31 Billion | ₩2.10 Billion | ₩795.87 Million | ▲ +161.9% |
| 2022 | -1.00x | ₩-1.16 Billion | ₩1.16 Billion | ₩2.32 Billion | ▼ -189.0% |
| 2021 | -0.35x | ₩-765.52 Million | ₩2.20 Billion | ₩2.97 Billion | ▲ +90.0% |
| 2020 | -3.46x | ₩-11.21 Billion | ₩3.24 Billion | ₩14.01 Billion | ▲ +28.3% |
| 2019 | -4.83x | ₩-11.19 Billion | ₩2.32 Billion | ₩11.44 Billion | ▼ -525.7% |
| 2018 | 1.14x | ₩3.56 Billion | ₩3.14 Billion | ₩423.50 Million | ▼ -32.1% |
| 2017 | 1.67x | ₩2.81 Billion | ₩1.68 Billion | ₩1.13 Billion | ▲ +31.7% |
| 2016 | 1.27x | ₩4.47 Billion | ₩3.52 Billion | ₩947.87 Million | ▲ +13.9% |
| 2015 | 1.11x | ₩8.54 Billion | ₩7.66 Billion | ₩874.96 Million | ▼ -8.4% |
| 2014 | 1.22x | ₩4.66 Billion | ₩3.83 Billion | ₩828.54 Million | ▼ -51.8% |
| 2013 | 2.52x | ₩4.77 Billion | ₩1.89 Billion | ₩2.88 Billion | ▲ +131.5% |
| 2012 | 1.09x | ₩2.54 Billion | ₩2.33 Billion | ₩209.00 Million | — |