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 0.88x as of March 2026. Free cash flow of ₩3.54 Billion represents 1% of operating cash flow (₩4.02 Billion). Read Daejung Chemicals & Metals Co.Ltd (120240) total liabilities for a breakdown of total debt and financial obligations.
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 120240 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |