Digital Daesung Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Digital Daesung Co. Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩16.41 Billion
KRW

Operating Cash Flow

₩17.42 Billion
KRW

Capital Expenditures

₩1.01 Billion
KRW

Free Cash Flow Generation Index of Digital Daesung Co. Ltd (2014–2024)

Free cash flow generation index of Digital Daesung Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for Digital Daesung Co. Ltd across 11 annual periods. See how financially flexible is Digital Daesung Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Digital Daesung Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)

Digital Daesung Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Digital Daesung Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Digital Daesung Co. Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).