Daishin Balance 1 (217270) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Daishin Balance 1 (217270) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩1.91 Billion represents 1% of operating cash flow (₩2.13 Billion). Read Daishin Balance 1 (217270) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.91 Billion
KRW

Operating Cash Flow

₩2.13 Billion
KRW

Capital Expenditures

₩219.45 Million
KRW

Daishin Balance 1 Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Daishin Balance 1 across 3 annual periods. Explore Daishin Balance 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Daishin Balance 1 (2016–2024)

Year-by-year Free Cash Flow Generation Index for Daishin Balance 1. For the full company profile including market capitalisation, see Daishin Balance 1 (217270) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.99x ₩21.47 Billion ₩21.65 Billion ₩183.01 Million ▲ +51.1%
2023 0.66x ₩955.68 Million ₩1.46 Billion ₩501.08 Million ▼ -54.9%
2016 1.46x ₩1.27 Billion ₩869.36 Million ₩396.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).