DAEJIN ADVANCED MATERIALS (393970) — Free Cash Flow Generation Index

Latest as of December 2024: 1.78x

DAEJIN ADVANCED MATERIALS (393970) has a Free Cash Flow Generation Index of 1.78x as of December 2024. Free cash flow of ₩37.48 Billion represents 2% of operating cash flow (₩21.05 Billion). Explore DAEJIN ADVANCED MATERIALS (393970) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩37.48 Billion
KRW

Operating Cash Flow

₩21.05 Billion
KRW

Capital Expenditures

₩16.43 Billion
KRW

DAEJIN ADVANCED MATERIALS Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for DAEJIN ADVANCED MATERIALS across 2 annual periods. For the full cash flow conversion analysis, see 393970 operating cash flow.

Annual Free Cash Flow Generation for DAEJIN ADVANCED MATERIALS (2023–2024)

Year-by-year Free Cash Flow Generation Index for DAEJIN ADVANCED MATERIALS. Check how aggressively does DAEJIN ADVANCED MATERIALS reinvest cash 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
2024 1.78x ₩37.48 Billion ₩21.05 Billion ₩16.43 Billion ▼ -63.4%
2023 4.86x ₩44.03 Billion ₩9.06 Billion ₩34.97 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).