Daewoo Engineering & Construction Financial Flexibility Index

Latest as of December 2025: 0.06x

Daewoo Engineering & Construction financial flexibility index. Daewoo Engineering & Construction (047040) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩574.72 Billion (operating CF ₩569.39 Billion minus capex ₩5.34 Billion) represents 0% of total liabilities (₩9.88 Trillion). See 047040 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩574.72 Billion
Operating CF − Capex

Total Liabilities

₩9.88 Trillion
KRW

Capital Expenditures

₩5.34 Billion
KRW

Financial Flexibility Index of Daewoo Engineering & Construction (2001–2025)

Financial flexibility index of Daewoo Engineering & Construction from 2001 to 2025. Historical Financial Flexibility Index trend for Daewoo Engineering & Construction across 20 annual periods. Check Daewoo Engineering & Construction cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Daewoo Engineering & Construction Financial Flexibility Index by Year (2001–2025)

Daewoo Engineering & Construction financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Daewoo Engineering & Construction. For the full cash flow conversion analysis, see Daewoo Engineering & Construction cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.06x ₩573.89 Billion ₩462.91 Billion ₩9.88 Trillion ▲ +139.0%
2024 -0.15x ₩-1.24 Trillion ₩-1.28 Trillion ₩8.32 Trillion ▼ -38.8%
2023 -0.11x ₩-770.58 Billion ₩-829.34 Billion ₩7.18 Trillion ▼ -140.1%
2022 -0.04x ₩-331.46 Billion ₩-423.14 Billion ₩7.42 Trillion ▼ -118.0%
2021 0.25x ₩1.80 Trillion ₩1.75 Trillion ₩7.24 Trillion ▲ +292.2%
2020 0.06x ₩420.06 Billion ₩408.38 Billion ₩6.63 Trillion ▲ +259.6%
2019 -0.04x ₩-286.22 Billion ₩-309.75 Billion ₩7.21 Trillion ▼ -225.4%
2018 0.03x ₩203.16 Billion ₩176.19 Billion ₩6.42 Trillion ▼ -49.2%
2017 0.06x ₩405.39 Billion ₩337.41 Billion ₩6.50 Trillion ▼ -22.6%
2016 0.08x ₩636.48 Billion ₩358.83 Billion ₩7.90 Trillion ▼ -48.0%
2015 0.15x ₩1.13 Trillion ₩685.04 Billion ₩7.27 Trillion ▲ +177.5%
2014 0.06x ₩420.41 Billion ₩264.41 Billion ₩7.53 Trillion ▲ +195.0%
2013 -0.06x ₩-438.49 Billion ₩-505.45 Billion ₩7.47 Trillion ▼ -185.1%
2009 0.07x ₩413.64 Billion ₩139.98 Billion ₩6.00 Trillion ▼ -45.9%
2006 0.13x ₩447.51 Billion ₩308.52 Billion ₩3.51 Trillion ▲ +29.5%
2005 0.10x ₩330.60 Billion ₩283.40 Billion ₩3.36 Trillion ▲ +4.5%
2004 0.09x ₩314.91 Billion ₩286.63 Billion ₩3.34 Trillion ▼ -32.7%
2003 0.14x ₩506.91 Billion ₩451.20 Billion ₩3.63 Trillion ▼ -22.8%
2002 0.18x ₩600.51 Billion ₩558.72 Billion ₩3.32 Trillion ▲ +47.1%
2001 0.12x ₩467.84 Billion ₩339.15 Billion ₩3.80 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities