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). Explore 066900 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DAP Corporation cash flow conversion.
Annual Free Cash Flow Generation for DAP Corporation (2014–2025)
Year-by-year Free Cash Flow Generation Index for DAP Corporation. Check total reinvestment intensity of DAP Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |