Daewon Cable (006340) — Free Cash Flow Generation Index

Latest as of June 2025: -3.34x

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). Read Daewon Cable debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.34x
Free Cash Flow / Operating CF

Free Cash Flow

₩-937.66 Million
KRW

Operating Cash Flow

₩280.41 Million
KRW

Capital Expenditures

₩1.22 Billion
KRW

Daewon Cable Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Daewon Cable across 11 annual periods. Explore 006340 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 006340 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).