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). See 290120 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 290120 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |