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). See 104040 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Daesung Finetec Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Daesung Finetec Co.Ltd market capitalisation.
| 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 | — |