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). Read Daechang Steel Co Ltd (140520) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Daechang Steel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Daechang Steel Co Ltd market cap and net worth.
| 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 | — |