Dayou AP Co.Ltd (290120) — Free Cash Flow Generation Index
Dayou AP Co.Ltd (290120) has a Free Cash Flow Generation Index of 0.00x as of December 2025. Free cash flow of ₩-5.16 Million represents 0% of operating cash flow (₩6.66 Billion). Read Dayou AP Co.Ltd (290120) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dayou AP Co.Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Dayou AP Co.Ltd across 9 annual periods. Explore how much does Dayou AP Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dayou AP Co.Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Dayou AP Co.Ltd. For the full company profile including market capitalisation, see 290120 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | ₩-14.95 Billion | ₩11.99 Billion | ₩26.94 Billion | ▲ +13.9% |
| 2024 | -1.45x | ₩-9.05 Billion | ₩6.25 Billion | ₩15.31 Billion | ▼ -2146.6% |
| 2023 | 0.07x | ₩859.06 Million | ₩12.15 Billion | ₩11.29 Billion | ▼ -86.1% |
| 2022 | 0.51x | ₩10.08 Billion | ₩19.87 Billion | ₩9.78 Billion | ▲ +138.6% |
| 2021 | -1.32x | ₩-7.76 Billion | ₩5.90 Billion | ₩13.66 Billion | ▼ -335.2% |
| 2020 | 0.56x | ₩11.77 Billion | ₩21.04 Billion | ₩8.12 Billion | ▼ -56.4% |
| 2018 | 1.28x | ₩20.23 Billion | ₩15.75 Billion | ₩4.48 Billion | ▼ -29.2% |
| 2017 | 1.81x | ₩8.29 Billion | ₩4.57 Billion | ₩3.72 Billion | ▲ +41.1% |
| 2016 | 1.29x | ₩5.09 Billion | ₩3.96 Billion | ₩1.13 Billion | — |