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). See Daewon Cable Co. Ltd. Preference Shares (006345) liquidity to equity ratio 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 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Daewon Cable Co. Ltd. Preference Shares.
| 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 | — |