Daedong Ind (000490) — Free Cash Flow Generation Index

Latest as of December 2025: -0.37x

Daedong Ind (000490) has a Free Cash Flow Generation Index of -0.37x as of December 2025. Free cash flow of ₩-9.28 Billion represents 0% of operating cash flow (₩24.95 Billion). Read debt load of Daedong Ind for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.37x
Free Cash Flow / Operating CF

Free Cash Flow

₩-9.28 Billion
KRW

Operating Cash Flow

₩24.95 Billion
KRW

Capital Expenditures

₩34.23 Billion
KRW

Daedong Ind Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Daedong Ind across 17 annual periods. Explore Daedong Ind capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Daedong Ind (2000–2024)

Year-by-year Free Cash Flow Generation Index for Daedong Ind. For the full company profile including market capitalisation, see 000490 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.75x ₩190.71 Billion ₩255.47 Billion ₩64.76 Billion ▲ +25.8%
2020 0.59x ₩42.05 Billion ₩70.86 Billion ₩28.81 Billion ▲ +99.2%
2019 0.30x ₩21.72 Billion ₩72.91 Billion ₩49.71 Billion ▲ +102.2%
2018 -13.65x ₩-53.91 Billion ₩3.95 Billion ₩37.61 Billion ▼ -2459.0%
2017 -0.53x ₩-5.68 Billion ₩10.64 Billion ₩14.18 Billion ▼ -101.1%
2016 48.78x ₩16.98 Billion ₩348.04 Million ₩16.63 Billion ▲ +2172.8%
2015 2.15x ₩33.10 Billion ₩15.42 Billion ₩17.68 Billion ▲ +46.3%
2013 1.47x ₩50.35 Billion ₩34.32 Billion ₩16.03 Billion ▼ -30.1%
2012 2.10x ₩44.85 Billion ₩21.36 Billion ₩23.49 Billion ▼ -7.9%
2011 2.28x ₩42.83 Billion ₩18.79 Billion ₩24.04 Billion ▲ +54.2%
2010 1.48x ₩57.94 Billion ₩39.20 Billion ₩18.73 Billion ▼ -7.2%
2007 1.59x ₩35.31 Billion ₩22.16 Billion ₩13.15 Billion ▼ -69.1%
2006 5.16x ₩65.33 Billion ₩12.67 Billion ₩52.67 Billion ▲ +27.7%
2005 4.04x ₩29.14 Billion ₩7.22 Billion ₩21.93 Billion ▲ +193.4%
2002 1.38x ₩36.95 Billion ₩26.85 Billion ₩10.11 Billion ▼ -86.6%
2001 10.27x ₩9.46 Billion ₩920.76 Million ₩8.53 Billion ▲ +643.7%
2000 1.38x ₩34.11 Billion ₩24.71 Billion ₩9.41 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).