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). Explore Danal Co. Ltd (064260) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 064260 cash flow conversion.
Annual Free Cash Flow Generation for Danal Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Danal Co. Ltd. Check cash flow reinvestment rate of Danal Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |