DASAN Networks Inc (039560) — Free Cash Flow Generation Index
DASAN Networks Inc (039560) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩13.63 Billion represents 1% of operating cash flow (₩16.77 Billion). Read DASAN Networks Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DASAN Networks Inc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for DASAN Networks Inc across 6 annual periods. Explore reinvestment intensity of DASAN Networks Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DASAN Networks Inc (2010–2024)
Year-by-year Free Cash Flow Generation Index for DASAN Networks Inc. For the full company profile including market capitalisation, see 039560 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.67x | ₩-12.36 Billion | ₩18.52 Billion | ₩8.51 Billion | ▼ -176.4% |
| 2020 | 0.87x | ₩22.59 Billion | ₩25.88 Billion | ₩2.87 Billion | ▼ -37.9% |
| 2017 | 1.40x | ₩12.59 Billion | ₩8.96 Billion | ₩3.63 Billion | ▼ -19.8% |
| 2015 | 1.75x | ₩18.96 Billion | ₩10.83 Billion | ₩8.13 Billion | ▲ +33.7% |
| 2011 | 1.31x | ₩51.04 Billion | ₩38.98 Billion | ₩12.06 Billion | ▼ -66.9% |
| 2010 | 3.96x | ₩30.87 Billion | ₩7.80 Billion | ₩23.07 Billion | — |