Daesung Finetec Co.Ltd (104040) — 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). Read Daesung Finetec Co.Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daesung Finetec Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Daesung Finetec Co.Ltd across 12 annual periods. Explore how much does Daesung Finetec Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daesung Finetec Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Daesung Finetec Co.Ltd. For the full company profile including market capitalisation, see 104040 market cap.
| 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 | — |