Daewon Cable (006340) — 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). See working capital position of Daewon Cable to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daewon Cable Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Daewon Cable across 11 annual periods. Explore 006340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daewon Cable (2003–2024)
Year-by-year Free Cash Flow Generation Index for Daewon Cable. For the full company profile including market capitalisation, see Daewon Cable market cap and net worth.
| 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 | — |