Daesung Microbiological Labs. Co. Ltd Free Cash Flow Generation Index
Daesung Microbiological Labs. Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daesung Microbiological Labs. Co. Ltd (2012–2025)
Free cash flow generation index of Daesung Microbiological Labs. Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Daesung Microbiological Labs. Co. Ltd across 13 annual periods. See 036480 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Daesung Microbiological Labs. Co. Ltd Free Cash Flow Generation Index by Year (2012–2025)
Daesung Microbiological Labs. Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Daesung Microbiological Labs. Co. Ltd. For the full cash flow conversion analysis, see 036480 cash flow metrics.
| 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 | — |