DaeChang Solution Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

DaeChang Solution Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of DaeChang Solution Co. Ltd from 2012 to 2020. Historical FCF Generation Index trend for DaeChang Solution Co. Ltd across 2 annual periods. See 096350 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

DaeChang Solution Co. Ltd free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for DaeChang Solution Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of DaeChang Solution Co. Ltd.

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).