DaeChang Solution Co. Ltd (096350) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

DaeChang Solution Co. Ltd (096350) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩4.96 Billion represents 1% of operating cash flow (₩5.05 Billion). Explore DaeChang Solution Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

₩4.96 Billion

KRW

Operating Cash Flow

₩5.05 Billion

KRW

Capital Expenditures

₩86.89 Million

KRW

DaeChang Solution Co. Ltd Free Cash Flow Generation Index (2012–2020)

Historical FCF Generation Index trend for DaeChang Solution Co. Ltd across 2 annual periods. For the full cash flow conversion analysis, see 096350 cash flow metrics.

Annual Free Cash Flow Generation for DaeChang Solution Co. Ltd (2012–2020)

Year-by-year Free Cash Flow Generation Index for DaeChang Solution Co. Ltd. Check total reinvestment intensity of DaeChang Solution Co. Ltd 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
2020	0.57x	₩332.07 Million	₩577.83 Million	₩245.76 Million	▼ -52.8%
2012	1.22x	₩9.12 Billion	₩7.50 Billion	₩1.62 Billion	—

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