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). See DASAN Networks Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of DASAN Networks Inc to assess how comfortably operating cash covers total debt obligations.
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 DASAN Networks Inc market cap and net worth.
| 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 | — |