Daewon Cable Co. Ltd. Preference Shares (006345) — Free Cash Flow Generation Index
Daewon Cable Co. Ltd. Preference Shares (006345) 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 debt load of Daewon Cable Co. Ltd. Preference Shares for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daewon Cable Co. Ltd. Preference Shares Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Daewon Cable Co. Ltd. Preference Shares across 6 annual periods. Explore Daewon Cable Co. Ltd. Preference Shares (006345) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daewon Cable Co. Ltd. Preference Shares (2015–2024)
Year-by-year Free Cash Flow Generation Index for Daewon Cable Co. Ltd. Preference Shares. For the full company profile including market capitalisation, see how much is Daewon Cable Co. Ltd. Preference Shares 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 | — |