Daewon Cable Co. Ltd. Preference Shares Free Cash Flow Generation Index
Daewon Cable Co. Ltd. Preference Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daewon Cable Co. Ltd. Preference Shares (2015–2024)
Free cash flow generation index of Daewon Cable Co. Ltd. Preference Shares from 2015 to 2024. Historical FCF Generation Index trend for Daewon Cable Co. Ltd. Preference Shares across 6 annual periods. See 006345 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Daewon Cable Co. Ltd. Preference Shares Free Cash Flow Generation Index by Year (2015–2024)
Daewon Cable Co. Ltd. Preference Shares free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Daewon Cable Co. Ltd. Preference Shares. For the full cash flow conversion analysis, see how efficiently does Daewon Cable Co. Ltd. Preference Shares generate cash.
| 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 | — |