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). See Digital Daesung Co. Ltd (068930) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 068930 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |