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). See 060900 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 060900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 060900 stock market capitalisation.
| 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 | — |