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). Explore Daesung Microbiological Labs. Co. Ltd (036480) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 036480 cash flow conversion.

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. Check Daesung Microbiological Labs. Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).