DAP Corporation Free Cash Flow Generation Index
DAP Corporation free cash flow generation index. DAP Corporation (066900) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of ₩2.38 Billion represents 1% of operating cash flow (₩4.12 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DAP Corporation (2014–2025)
Free cash flow generation index of DAP Corporation from 2014 to 2025. Historical FCF Generation Index trend for DAP Corporation across 12 annual periods. See DAP Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DAP Corporation Free Cash Flow Generation Index by Year (2014–2025)
DAP Corporation free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for DAP Corporation. For the full cash flow conversion analysis, see DAP Corporation (066900) cash conversion ratio.
| 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 | — |