DAP Corporation (066900) — Free Cash Flow Generation Index
DAP Corporation (066900) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ₩9.73 Billion represents 1% of operating cash flow (₩11.88 Billion). See DAP Corporation (066900) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DAP Corporation Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for DAP Corporation across 12 annual periods. Explore debt repayment capacity of DAP Corporation to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DAP Corporation (2014–2025)
Year-by-year Free Cash Flow Generation Index for DAP Corporation. For the full company profile including market capitalisation, see DAP Corporation (066900) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | ₩-5.01 Billion | ₩1.93 Billion | ₩6.94 Billion | ▼ -477.8% |
| 2024 | 0.69x | ₩15.43 Billion | ₩22.47 Billion | ₩7.04 Billion | ▼ -10.0% |
| 2023 | 0.76x | ₩22.65 Billion | ₩29.69 Billion | ₩7.03 Billion | ▼ -8.1% |
| 2022 | 0.83x | ₩12.43 Billion | ₩14.97 Billion | ₩2.54 Billion | ▲ +16.5% |
| 2021 | 0.71x | ₩13.02 Billion | ₩18.28 Billion | ₩5.26 Billion | ▲ +16.9% |
| 2020 | 0.61x | ₩12.59 Billion | ₩20.65 Billion | ₩8.06 Billion | ▲ +964.5% |
| 2019 | 0.06x | ₩825.67 Million | ₩14.42 Billion | ₩17.55 Billion | ▼ -96.1% |
| 2018 | 1.47x | ₩51.44 Billion | ₩34.92 Billion | ₩16.51 Billion | ▲ +8.4% |
| 2017 | 1.36x | ₩48.30 Billion | ₩35.55 Billion | ₩12.75 Billion | ▼ -9.1% |
| 2016 | 1.50x | ₩24.77 Billion | ₩16.57 Billion | ₩8.20 Billion | ▲ +12.3% |
| 2015 | 1.33x | ₩97.33 Billion | ₩73.09 Billion | ₩24.23 Billion | ▼ -73.3% |
| 2014 | 4.99x | ₩101.72 Billion | ₩20.37 Billion | ₩81.34 Billion | — |