DAIHAN Scientific Co. Ltd Free Cash Flow Generation Index
DAIHAN Scientific Co. Ltd 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). Check asset resilience ratio of DAIHAN Scientific Co. Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DAIHAN Scientific Co. Ltd (2012–2024)
Free cash flow generation index of DAIHAN Scientific Co. Ltd from 2012 to 2024. Historical FCF Generation Index trend for DAIHAN Scientific Co. Ltd across 12 annual periods. Explore DAIHAN Scientific Co. Ltd (131220) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DAIHAN Scientific Co. Ltd Free Cash Flow Generation Index by Year (2012–2024)
DAIHAN Scientific Co. Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for DAIHAN Scientific Co. Ltd. For the full cash flow conversion analysis, see DAIHAN Scientific Co. Ltd (131220) cash conversion ratio.
| 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 | — |