Danal Co. Ltd Free Cash Flow Generation Index
Danal Co. Ltd free cash flow generation index. Danal Co. Ltd (064260) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩31.73 Billion represents 1% of operating cash flow (₩31.81 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Danal Co. Ltd (2014–2023)
Free cash flow generation index of Danal Co. Ltd from 2014 to 2023. Historical FCF Generation Index trend for Danal Co. Ltd across 5 annual periods. See Danal Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Danal Co. Ltd Free Cash Flow Generation Index by Year (2014–2023)
Danal Co. Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Danal Co. Ltd. For the full cash flow conversion analysis, see 064260 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.18x | ₩-16.79 Billion | ₩4.02 Billion | ₩20.81 Billion | ▼ -341.4% |
| 2021 | -0.95x | ₩-23.52 Billion | ₩24.85 Billion | ₩48.38 Billion | ▼ -451.4% |
| 2020 | 0.27x | ₩6.36 Billion | ₩23.60 Billion | ₩2.06 Billion | ▼ -74.4% |
| 2015 | 1.05x | ₩17.19 Billion | ₩16.32 Billion | ₩871.56 Million | ▲ +2.4% |
| 2014 | 1.03x | ₩10.70 Billion | ₩10.41 Billion | ₩294.12 Million | — |