DAEJIN ADVANCED MATERIALS (393970) — 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). See 393970 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
DAEJIN ADVANCED MATERIALS Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for DAEJIN ADVANCED MATERIALS across 2 annual periods. Explore DAEJIN ADVANCED MATERIALS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DAEJIN ADVANCED MATERIALS (2023–2024)
Year-by-year Free Cash Flow Generation Index for DAEJIN ADVANCED MATERIALS. For the full company profile including market capitalisation, see 393970 market cap overview.
| 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 | — |