DAEJIN ADVANCED MATERIALS Free Cash Flow Generation Index

Latest as of December 2024: 1.78x

DAEJIN ADVANCED MATERIALS free cash flow generation index. 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).

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

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

Free cash flow generation index of DAEJIN ADVANCED MATERIALS from 2023 to 2024. Historical FCF Generation Index trend for DAEJIN ADVANCED MATERIALS across 2 annual periods. See DAEJIN ADVANCED MATERIALS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

DAEJIN ADVANCED MATERIALS free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for DAEJIN ADVANCED MATERIALS. For the full cash flow conversion analysis, see DAEJIN ADVANCED MATERIALS operating cash flow efficiency.

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).