Daewoo Engineering & Construction (047040) — Financial Flexibility Index

Latest as of December 2025: 0.06x

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). Check how aggressively does Daewoo Engineering & Construction reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Daewoo Engineering & Construction across 20 annual periods. For the full cash flow conversion analysis, see Daewoo Engineering & Construction (047040) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Daewoo Engineering & Construction. Explore 047040 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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