Daesung Finetec Co.Ltd (104040) — Free Cash Flow Generation Index

Latest as of December 2024: -1.91x

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). Explore how much does Daesung Finetec Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.11 Billion
KRW

Operating Cash Flow

₩582.39 Million
KRW

Capital Expenditures

₩4.25 Billion
KRW

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. For the full cash flow conversion analysis, see cash flow conversion of Daesung Finetec Co.Ltd.

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. Check how aggressively does Daesung Finetec Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).