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). See Daechang Steel Co Ltd (140520) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 140520 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 140520 market cap.
| 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 | — |