DASAN Networks Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

DASAN Networks Inc 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.63 Billion
KRW

Operating Cash Flow

₩16.77 Billion
KRW

Capital Expenditures

₩3.14 Billion
KRW

Free Cash Flow Generation Index of DASAN Networks Inc (2010–2024)

Free cash flow generation index of DASAN Networks Inc from 2010 to 2024. Historical FCF Generation Index trend for DASAN Networks Inc across 6 annual periods. See 039560 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

DASAN Networks Inc Free Cash Flow Generation Index by Year (2010–2024)

DASAN Networks Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for DASAN Networks Inc. For the full cash flow conversion analysis, see 039560 operating cash flow.

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