Daebongls.Co.Ltd (078140) — Free Cash Flow Generation Index

Latest as of June 2025: -4.12x

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). Read Daebongls.Co.Ltd (078140) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-4.12x
Free Cash Flow / Operating CF

Free Cash Flow

₩-10.17 Billion
KRW

Operating Cash Flow

₩2.47 Billion
KRW

Capital Expenditures

₩12.64 Billion
KRW

Daebongls.Co.Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Daebongls.Co.Ltd across 13 annual periods. Explore 078140 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Daebongls.Co.Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Daebongls.Co.Ltd. For the full company profile including market capitalisation, see Daebongls.Co.Ltd (078140) market capitalisation.

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