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). Read how much debt does DAEJIN ADVANCED MATERIALS carry for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of DAEJIN ADVANCED MATERIALS to see what proportion of operating cash flow is directed to capital expenditures.

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 DAEJIN ADVANCED MATERIALS stock valuation.

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).