Daewon Cable Free Cash Flow Generation Index
Daewon Cable free cash flow generation index. Daewon Cable (006340) has a Free Cash Flow Generation Index of -3.34x as of June 2025. Free cash flow of ₩-937.66 Million represents -3% of operating cash flow (₩280.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daewon Cable (2003–2024)
Free cash flow generation index of Daewon Cable from 2003 to 2024. Historical FCF Generation Index trend for Daewon Cable across 11 annual periods. See 006340 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Daewon Cable Free Cash Flow Generation Index by Year (2003–2024)
Daewon Cable free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Daewon Cable. For the full cash flow conversion analysis, see 006340 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ₩2.79 Billion | ₩4.01 Billion | ₩1.21 Billion | ▼ -22.6% |
| 2022 | 0.90x | ₩28.70 Billion | ₩31.85 Billion | ₩3.15 Billion | ▲ +27.0% |
| 2020 | 0.71x | ₩5.78 Billion | ₩8.15 Billion | ₩2.37 Billion | ▲ +75.3% |
| 2019 | 0.40x | ₩1.67 Billion | ₩4.12 Billion | ₩2.46 Billion | ▼ -71.2% |
| 2016 | 1.41x | ₩16.57 Billion | ₩11.79 Billion | ₩4.78 Billion | ▼ -13.8% |
| 2015 | 1.63x | ₩30.01 Billion | ₩18.42 Billion | ₩11.59 Billion | ▲ +16.0% |
| 2013 | 1.40x | ₩29.43 Billion | ₩20.95 Billion | ₩8.47 Billion | ▲ +32.1% |
| 2011 | 1.06x | ₩32.54 Billion | ₩30.60 Billion | ₩1.94 Billion | ▼ -23.8% |
| 2006 | 1.40x | ₩15.93 Billion | ₩11.41 Billion | ₩4.52 Billion | ▲ +13.3% |
| 2005 | 1.23x | ₩11.81 Billion | ₩9.59 Billion | ₩2.23 Billion | ▼ -85.1% |
| 2003 | 8.28x | ₩9.10 Billion | ₩1.10 Billion | ₩8.00 Billion | — |