Dayou AP Co.Ltd Free Cash Flow Generation Index
Dayou AP Co.Ltd free cash flow generation index. Dayou AP Co.Ltd (290120) has a Free Cash Flow Generation Index of -0.09x as of June 2026. Free cash flow of ₩-994.01 Million represents 0% of operating cash flow (₩10.86 Billion). Check asset resilience ratio of Dayou AP Co.Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dayou AP Co.Ltd (2016–2025)
Free cash flow generation index of Dayou AP Co.Ltd from 2016 to 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.
Dayou AP Co.Ltd Free Cash Flow Generation Index by Year (2016–2025)
Dayou AP Co.Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Dayou AP Co.Ltd. For the full cash flow conversion analysis, see 290120 cash flow metrics.
| 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 | — |