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). See Daishin Balance 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 217270 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 217270 company net worth.
| 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 | — |