Danal Co. Ltd (064260) — 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). See working capital position of Danal Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Danal Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Danal Co. Ltd across 5 annual periods. Explore cash flow to debt ratio of Danal Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 Danal Co. Ltd market capitalisation.
| 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 | — |