Daechang Steel Co Ltd (140520) — Free Cash Flow Generation Index
Daechang Steel Co Ltd (140520) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩1.03 Billion represents 1% of operating cash flow (₩1.15 Billion). Explore Daechang Steel Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daechang Steel Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Daechang Steel Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Daechang Steel Co Ltd generate cash.
Annual Free Cash Flow Generation for Daechang Steel Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Daechang Steel Co Ltd. Check how aggressively does Daechang Steel Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩17.71 Billion | ₩18.80 Billion | ₩1.09 Billion | ▼ -1.9% |
| 2020 | 0.96x | ₩12.33 Billion | ₩12.84 Billion | ₩500.35 Million | ▼ -47.2% |
| 2019 | 1.82x | ₩16.86 Billion | ₩9.26 Billion | ₩901.69 Million | ▲ +77.0% |
| 2018 | 1.03x | ₩26.01 Billion | ₩25.30 Billion | ₩704.42 Million | ▼ -89.5% |
| 2016 | 9.83x | ₩2.18 Billion | ₩221.94 Million | ₩1.96 Billion | ▼ -78.4% |
| 2015 | 45.54x | ₩17.88 Billion | ₩392.61 Million | ₩17.49 Billion | ▲ +4377.0% |
| 2014 | 1.02x | ₩9.98 Billion | ₩9.81 Billion | ₩169.22 Million | — |