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). See DaeChang Solution Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 096350 company net worth.

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).