Daedong Ind Free Cash Flow Generation Index

Latest as of June 2026: -0.78x

Daedong Ind free cash flow generation index. Daedong Ind (000490) has a Free Cash Flow Generation Index of -0.78x as of June 2026. Free cash flow of ₩-9.82 Billion represents -1% of operating cash flow (₩12.52 Billion). Check 000490 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩-9.82 Billion
KRW

Operating Cash Flow

₩12.52 Billion
KRW

Capital Expenditures

₩22.34 Billion
KRW

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

Free cash flow generation index of Daedong Ind from 2000 to 2024. Historical FCF Generation Index trend for Daedong Ind across 17 annual periods. Explore Daedong Ind capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Daedong Ind free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Daedong Ind. For the full cash flow conversion analysis, see Daedong Ind operating cash flow efficiency.

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).