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). Explore Dayou AP Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 290120 cash flow metrics.
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. Check 290120 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |