Daesung Hi-Tech Co. Ltd. Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

Daesung Hi-Tech Co. Ltd. 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).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.68 Billion
KRW

Operating Cash Flow

₩3.34 Billion
KRW

Capital Expenditures

₩665.64 Million
KRW

Free Cash Flow Generation Index of Daesung Hi-Tech Co. Ltd. (2020–2024)

Free cash flow generation index of Daesung Hi-Tech Co. Ltd. from 2020 to 2024. Historical FCF Generation Index trend for Daesung Hi-Tech Co. Ltd. across 3 annual periods. See Daesung Hi-Tech Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Daesung Hi-Tech Co. Ltd. Free Cash Flow Generation Index by Year (2020–2024)

Daesung Hi-Tech Co. Ltd. free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Daesung Hi-Tech Co. Ltd.. For the full cash flow conversion analysis, see Daesung Hi-Tech Co. Ltd. operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).