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 0.64x as of September 2025. Free cash flow of ₩816.91 Million represents 1% of operating cash flow (₩1.28 Billion). See working capital to net assets of Daesung Hi-Tech Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 129920 company net worth.
| 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 | — |