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). Read how much debt does DaeChang Solution Co. Ltd carry for a breakdown of total debt and financial obligations.

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. Explore DaeChang Solution Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value 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).