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). Explore 129920 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Daesung Hi-Tech Co. Ltd. cash conversion from operations.
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.. Check how aggressively does Daesung Hi-Tech 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 | -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 | — |