Digital Daesung Co. Ltd (068930) — Free Cash Flow Generation Index
Digital Daesung Co. Ltd (068930) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩16.41 Billion represents 1% of operating cash flow (₩17.42 Billion). Read debt load of Digital Daesung Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digital Daesung Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Digital Daesung Co. Ltd across 11 annual periods. Explore Digital Daesung Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digital Daesung Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Digital Daesung Co. Ltd. For the full company profile including market capitalisation, see 068930 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩28.18 Billion | ₩36.82 Billion | ₩8.64 Billion | ▲ +21.9% |
| 2023 | 0.63x | ₩17.44 Billion | ₩27.76 Billion | ₩10.33 Billion | ▲ +7.9% |
| 2022 | 0.58x | ₩21.99 Billion | ₩37.76 Billion | ₩5.42 Billion | ▲ +5.2% |
| 2021 | 0.55x | ₩20.24 Billion | ₩36.59 Billion | ₩5.77 Billion | ▲ +222.8% |
| 2020 | 0.17x | ₩2.28 Billion | ₩13.29 Billion | ₩714.38 Million | ▼ -83.8% |
| 2019 | 1.06x | ₩30.79 Billion | ₩29.17 Billion | ₩1.62 Billion | ▼ -2.6% |
| 2018 | 1.08x | ₩22.18 Billion | ₩20.46 Billion | ₩1.72 Billion | ▲ +1.6% |
| 2017 | 1.07x | ₩12.63 Billion | ₩11.84 Billion | ₩792.43 Million | ▼ -11.1% |
| 2016 | 1.20x | ₩16.93 Billion | ₩14.10 Billion | ₩2.83 Billion | ▼ -28.5% |
| 2015 | 1.68x | ₩11.71 Billion | ₩6.98 Billion | ₩4.74 Billion | ▲ +52.9% |
| 2014 | 1.10x | ₩12.01 Billion | ₩10.93 Billion | ₩1.08 Billion | — |