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). Read Daehan Green Power Corporation total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Daehan Green Power Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |