Daesung Finetec Co.Ltd Free Cash Flow Generation Index
Daesung Finetec Co.Ltd free cash flow generation index. Daesung Finetec Co.Ltd (104040) has a Free Cash Flow Generation Index of -1.91x as of December 2024. Free cash flow of ₩-1.11 Billion represents -2% of operating cash flow (₩582.39 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daesung Finetec Co.Ltd (2011–2024)
Free cash flow generation index of Daesung Finetec Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for Daesung Finetec Co.Ltd across 12 annual periods. See Daesung Finetec Co.Ltd (104040) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Daesung Finetec Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)
Daesung Finetec Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Daesung Finetec Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Daesung Finetec Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.30x | ₩-3.67 Billion | ₩582.39 Million | ₩4.25 Billion | ▼ -1113.1% |
| 2021 | 0.62x | ₩1.48 Billion | ₩2.37 Billion | ₩896.71 Million | ▲ +242.9% |
| 2020 | 0.18x | ₩550.62 Million | ₩3.03 Billion | ₩636.82 Million | ▼ -93.7% |
| 2019 | 2.87x | ₩6.91 Billion | ₩2.41 Billion | ₩4.50 Billion | ▼ -47.9% |
| 2018 | 5.50x | ₩8.79 Billion | ₩1.60 Billion | ₩7.19 Billion | ▲ +21.0% |
| 2017 | 4.55x | ₩25.60 Billion | ₩5.63 Billion | ₩19.97 Billion | ▲ +164.9% |
| 2016 | 1.72x | ₩10.27 Billion | ₩5.98 Billion | ₩4.29 Billion | ▲ +27.5% |
| 2015 | 1.35x | ₩6.57 Billion | ₩4.88 Billion | ₩1.69 Billion | ▼ -42.3% |
| 2014 | 2.33x | ₩6.12 Billion | ₩2.62 Billion | ₩3.50 Billion | ▲ +79.4% |
| 2013 | 1.30x | ₩6.25 Billion | ₩4.81 Billion | ₩1.45 Billion | ▲ +11.2% |
| 2012 | 1.17x | ₩3.52 Billion | ₩3.01 Billion | ₩511.75 Million | ▼ -25.8% |
| 2011 | 1.58x | ₩9.65 Billion | ₩6.12 Billion | ₩3.53 Billion | — |