Daejung Chemicals & Metals Co.Ltd (120240) — Free Cash Flow Generation Index
Daejung Chemicals & Metals Co.Ltd (120240) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ₩2.22 Billion represents 1% of operating cash flow (₩2.76 Billion). See Daejung Chemicals & Metals Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daejung Chemicals & Metals Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Daejung Chemicals & Metals Co.Ltd across 12 annual periods. Explore Daejung Chemicals & Metals Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daejung Chemicals & Metals Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Daejung Chemicals & Metals Co.Ltd. For the full company profile including market capitalisation, see market value of Daejung Chemicals & Metals Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | ₩8.48 Billion | ₩9.97 Billion | ₩1.48 Billion | ▼ -6.9% |
| 2024 | 0.91x | ₩12.03 Billion | ₩13.16 Billion | ₩1.13 Billion | ▼ -2.2% |
| 2023 | 0.93x | ₩13.43 Billion | ₩14.37 Billion | ₩936.47 Million | ▲ +53.9% |
| 2022 | 0.61x | ₩7.76 Billion | ₩12.78 Billion | ₩5.01 Billion | ▲ +191.7% |
| 2021 | 0.21x | ₩1.97 Billion | ₩9.46 Billion | ₩7.49 Billion | ▼ -28.7% |
| 2020 | 0.29x | ₩2.63 Billion | ₩8.99 Billion | ₩6.36 Billion | ▲ +127.6% |
| 2019 | -1.06x | ₩-11.41 Billion | ₩10.77 Billion | ₩18.10 Billion | ▼ -177.2% |
| 2018 | 1.37x | ₩12.25 Billion | ₩8.92 Billion | ₩3.33 Billion | ▲ +6.1% |
| 2017 | 1.29x | ₩11.49 Billion | ₩8.88 Billion | ₩2.61 Billion | ▲ +27.5% |
| 2016 | 1.02x | ₩7.54 Billion | ₩7.43 Billion | ₩111.70 Million | ▼ -0.3% |
| 2015 | 1.02x | ₩11.89 Billion | ₩11.68 Billion | ₩207.26 Million | ▼ -26.9% |
| 2014 | 1.39x | ₩8.26 Billion | ₩5.93 Billion | ₩2.33 Billion | — |