Danal Co. Ltd (064260) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Read Danal Co. Ltd (064260) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩31.73 Billion
KRW
Operating Cash Flow
₩31.81 Billion
KRW
Capital Expenditures
₩75.13 Million
KRW
Danal Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Danal Co. Ltd across 5 annual periods. Explore Danal Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Danal Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Danal Co. Ltd. For the full company profile including market capitalisation, see 064260 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).