Daishin Balance 1 Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Daishin Balance 1 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).

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

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

Free cash flow generation index of Daishin Balance 1 from 2016 to 2024. Historical FCF Generation Index trend for Daishin Balance 1 across 3 annual periods. See Daishin Balance 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Daishin Balance 1 free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Daishin Balance 1. For the full cash flow conversion analysis, see 217270 cash generation efficiency.

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).