Daeduck Co. Ltd. (008060) — Free Cash Flow Generation Index
Daeduck Co. Ltd. (008060) has a Free Cash Flow Generation Index of -1.57x as of June 2025. Free cash flow of ₩-18.92 Billion represents -2% of operating cash flow (₩12.02 Billion). Read 008060 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daeduck Co. Ltd. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Daeduck Co. Ltd. across 22 annual periods. Explore Daeduck Co. Ltd. (008060) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daeduck Co. Ltd. (2000–2024)
Year-by-year Free Cash Flow Generation Index for Daeduck Co. Ltd.. For the full company profile including market capitalisation, see 008060 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩57.16 Billion | ₩148.54 Billion | ₩91.38 Billion | ▼ -20.7% |
| 2023 | 0.49x | ₩122.84 Billion | ₩253.22 Billion | ₩130.38 Billion | ▲ +103.4% |
| 2022 | 0.24x | ₩76.77 Billion | ₩321.84 Billion | ₩245.07 Billion | ▲ +8.1% |
| 2021 | 0.22x | ₩56.04 Billion | ₩254.05 Billion | ₩192.61 Billion | ▲ +314.2% |
| 2020 | 0.05x | ₩2.15 Billion | ₩40.43 Billion | ₩36.06 Billion | ▼ -88.5% |
| 2019 | 0.46x | ₩83.14 Billion | ₩180.08 Billion | ₩90.84 Billion | ▲ +476.4% |
| 2018 | -0.12x | ₩-4.64 Billion | ₩37.84 Billion | ₩40.34 Billion | ▼ -166.2% |
| 2017 | 0.19x | ₩12.77 Billion | ₩68.95 Billion | ₩55.91 Billion | ▼ -88.2% |
| 2016 | 1.57x | ₩72.41 Billion | ₩46.09 Billion | ₩26.32 Billion | ▼ -3.8% |
| 2013 | 1.63x | ₩130.84 Billion | ₩80.15 Billion | ₩50.69 Billion | ▲ +17.7% |
| 2012 | 1.39x | ₩137.50 Billion | ₩99.16 Billion | ₩38.34 Billion | ▼ -31.5% |
| 2011 | 2.03x | ₩177.86 Billion | ₩87.81 Billion | ₩90.05 Billion | ▼ -40.8% |
| 2010 | 3.42x | ₩161.88 Billion | ₩47.29 Billion | ₩114.59 Billion | ▲ +111.8% |
| 2008 | 1.62x | ₩85.95 Billion | ₩53.18 Billion | ₩32.77 Billion | ▼ -27.5% |
| 2007 | 2.23x | ₩65.73 Billion | ₩29.50 Billion | ₩36.23 Billion | ▲ +13.4% |
| 2006 | 1.96x | ₩73.49 Billion | ₩37.41 Billion | ₩36.07 Billion | ▲ +26.4% |
| 2005 | 1.55x | ₩139.39 Billion | ₩89.69 Billion | ₩49.70 Billion | ▼ -36.0% |
| 2004 | 2.43x | ₩111.68 Billion | ₩46.00 Billion | ₩65.68 Billion | ▲ +59.8% |
| 2003 | 1.52x | ₩59.82 Billion | ₩39.38 Billion | ₩20.44 Billion | ▲ +13.5% |
| 2002 | 1.34x | ₩113.61 Billion | ₩84.89 Billion | ₩28.72 Billion | ▲ +13.1% |
| 2001 | 1.18x | ₩120.41 Billion | ₩101.78 Billion | ₩18.63 Billion | ▼ -28.2% |
| 2000 | 1.65x | ₩132.38 Billion | ₩80.38 Billion | ₩52.00 Billion | — |