Daehan Green Power Corporation (060900) — Free Cash Flow Generation Index
Daehan Green Power Corporation (060900) has a Free Cash Flow Generation Index of -0.20x as of December 2024. Free cash flow of ₩-205.74 Million represents 0% of operating cash flow (₩1.01 Billion). Explore Daehan Green Power Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daehan Green Power Corporation Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Daehan Green Power Corporation across 2 annual periods. For the full cash flow conversion analysis, see Daehan Green Power Corporation (060900) cash flow conversion.
Annual Free Cash Flow Generation for Daehan Green Power Corporation (2021–2024)
Year-by-year Free Cash Flow Generation Index for Daehan Green Power Corporation. Check Daehan Green Power Corporation investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩54.32 Million | ₩1.01 Billion | ₩960.61 Million | ▼ -91.6% |
| 2021 | 0.64x | ₩2.60 Billion | ₩4.09 Billion | ₩1.50 Billion | — |