Daechang Steel Co Ltd Free Cash Flow Generation Index
Daechang Steel Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daechang Steel Co Ltd (2014–2025)
Free cash flow generation index of Daechang Steel Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Daechang Steel Co Ltd across 7 annual periods. See Daechang Steel Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Daechang Steel Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Daechang Steel Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Daechang Steel Co Ltd. For the full cash flow conversion analysis, see Daechang Steel Co Ltd operating cash flow efficiency.
| 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 | — |