Daishin Balance 1 (217270) — Free Cash Flow Generation Index
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). Explore Daishin Balance 1 capex to cash flow 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
Daishin Balance 1 Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Daishin Balance 1 across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daishin Balance 1.
Annual Free Cash Flow Generation for Daishin Balance 1 (2016–2024)
Year-by-year Free Cash Flow Generation Index for Daishin Balance 1. Check 217270 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |