Daesung Microbiological Labs. Co. Ltd (036480) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). See 036480 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩966.60 Million
KRW

Operating Cash Flow

₩972.26 Million
KRW

Capital Expenditures

₩5.66 Million
KRW

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 036480 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Daesung Microbiological Labs. Co. Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).