DAIHAN Scientific Co. Ltd (131220) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

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). Explore how much does DAIHAN Scientific Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩186.25 Million
KRW

Operating Cash Flow

₩361.12 Million
KRW

Capital Expenditures

₩174.87 Million
KRW

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. For the full cash flow conversion analysis, see DAIHAN Scientific Co. Ltd cash conversion from operations.

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. Check DAIHAN Scientific Co. Ltd (131220) total reinvestment rate 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).