DAIHAN Scientific Co. Ltd (131220) — Free Cash Flow Generation Index
DAIHAN Scientific Co. Ltd (131220) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of ₩186.25 Million represents 1% of operating cash flow (₩361.12 Million). Read DAIHAN Scientific Co. Ltd (131220) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DAIHAN Scientific Co. Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for DAIHAN Scientific Co. Ltd across 12 annual periods. Explore DAIHAN Scientific Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DAIHAN Scientific Co. Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for DAIHAN Scientific Co. Ltd. For the full company profile including market capitalisation, see 131220 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | ₩3.49 Billion | ₩3.99 Billion | ₩494.10 Million | ▲ +1.3% |
| 2023 | 0.87x | ₩4.15 Billion | ₩4.79 Billion | ₩645.76 Million | ▲ +172.1% |
| 2022 | 0.32x | ₩1.44 Billion | ₩4.51 Billion | ₩3.04 Billion | ▲ +44.9% |
| 2021 | 0.22x | ₩906.79 Million | ₩4.13 Billion | ₩3.19 Billion | ▼ -72.8% |
| 2020 | 0.81x | ₩4.31 Billion | ₩5.35 Billion | ₩988.48 Million | ▼ -41.8% |
| 2019 | 1.39x | ₩3.38 Billion | ₩2.44 Billion | ₩939.56 Million | ▼ -4.5% |
| 2018 | 1.45x | ₩5.45 Billion | ₩3.76 Billion | ₩1.69 Billion | ▲ +26.1% |
| 2017 | 1.15x | ₩5.27 Billion | ₩4.58 Billion | ₩689.55 Million | ▲ +0.5% |
| 2016 | 1.14x | ₩4.72 Billion | ₩4.12 Billion | ₩595.73 Million | ▼ -48.8% |
| 2015 | 2.23x | ₩2.01 Billion | ₩898.12 Million | ₩1.11 Billion | ▲ +91.7% |
| 2014 | 1.17x | ₩3.02 Billion | ₩2.59 Billion | ₩429.31 Million | ▼ -55.3% |
| 2012 | 2.61x | ₩1.48 Billion | ₩565.94 Million | ₩909.46 Million | — |