DAP Corporation (066900) — 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). Read DAP Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does DAP Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |