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). See working capital to net assets of DAIHAN Scientific Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore DAIHAN Scientific Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of DAIHAN Scientific Co. Ltd.

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).