Daebongls.Co.Ltd Free Cash Flow Generation Index
Daebongls.Co.Ltd free cash flow generation index. Daebongls.Co.Ltd (078140) has a Free Cash Flow Generation Index of -4.12x as of June 2025. Free cash flow of ₩-10.17 Billion represents -4% of operating cash flow (₩2.47 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daebongls.Co.Ltd (2011–2024)
Free cash flow generation index of Daebongls.Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for Daebongls.Co.Ltd across 13 annual periods. See 078140 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Daebongls.Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)
Daebongls.Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Daebongls.Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Daebongls.Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | ₩-12.15 Billion | ₩14.34 Billion | ₩26.49 Billion | ▼ -35.0% |
| 2023 | -0.63x | ₩-3.70 Billion | ₩5.89 Billion | ₩9.59 Billion | ▼ -277.6% |
| 2022 | 0.35x | ₩3.10 Billion | ₩8.78 Billion | ₩5.67 Billion | ▼ -3.0% |
| 2021 | 0.36x | ₩3.68 Billion | ₩10.10 Billion | ₩6.32 Billion | ▼ -18.6% |
| 2020 | 0.45x | ₩7.03 Billion | ₩15.70 Billion | ₩8.57 Billion | ▼ -79.5% |
| 2019 | 2.18x | ₩13.21 Billion | ₩6.05 Billion | ₩7.16 Billion | ▲ +55.0% |
| 2018 | 1.41x | ₩12.37 Billion | ₩8.77 Billion | ₩3.60 Billion | ▼ -3.8% |
| 2017 | 1.47x | ₩12.33 Billion | ₩8.41 Billion | ₩3.92 Billion | ▼ -0.3% |
| 2016 | 1.47x | ₩11.06 Billion | ₩7.53 Billion | ₩3.54 Billion | ▲ +35.1% |
| 2015 | 1.09x | ₩9.52 Billion | ₩8.75 Billion | ₩769.11 Million | ▼ -12.8% |
| 2014 | 1.25x | ₩3.14 Billion | ₩2.52 Billion | ₩622.11 Million | ▲ +1.0% |
| 2013 | 1.23x | ₩6.31 Billion | ₩5.11 Billion | ₩1.20 Billion | ▲ +1.5% |
| 2011 | 1.22x | ₩3.56 Billion | ₩2.93 Billion | ₩631.38 Million | — |