Daehan Green Power Corporation Free Cash Flow Generation Index
Daehan Green Power Corporation 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). Check 060900 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daehan Green Power Corporation (2021–2024)
Free cash flow generation index of Daehan Green Power Corporation from 2021 to 2024. Historical FCF Generation Index trend for Daehan Green Power Corporation across 2 annual periods. Explore Daehan Green Power Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daehan Green Power Corporation Free Cash Flow Generation Index by Year (2021–2024)
Daehan Green Power Corporation free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Daehan Green Power Corporation. For the full cash flow conversion analysis, see cash flow conversion of Daehan Green Power Corporation.
| 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 | — |