Daesung Hi-Tech Co. Ltd. (129920) — Free Cash Flow Generation Index
Daesung Hi-Tech Co. Ltd. (129920) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of ₩2.68 Billion represents 1% of operating cash flow (₩3.34 Billion). Read Daesung Hi-Tech Co. Ltd. (129920) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daesung Hi-Tech Co. Ltd. Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Daesung Hi-Tech Co. Ltd. across 3 annual periods. Explore 129920 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daesung Hi-Tech Co. Ltd. (2020–2024)
Year-by-year Free Cash Flow Generation Index for Daesung Hi-Tech Co. Ltd.. For the full company profile including market capitalisation, see Daesung Hi-Tech Co. Ltd. (129920) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.13x | ₩-4.69 Billion | ₩4.15 Billion | ₩8.85 Billion | ▼ -4.3% |
| 2021 | -1.08x | ₩-1.21 Billion | ₩1.12 Billion | ₩2.34 Billion | ▼ -271.2% |
| 2020 | 0.63x | ₩5.89 Billion | ₩9.31 Billion | ₩3.42 Billion | — |