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). Explore 078140 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 078140 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Daebongls.Co.Ltd. Check how aggressively does Daebongls.Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).