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). Explore Daewon Cable Co. Ltd. Preference Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Daewon Cable Co. Ltd. Preference Shares.
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. Check 006345 capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |