Daeduck Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2026: 0.31x

Daeduck Co. Ltd. free cash flow generation index. Daeduck Co. Ltd. (008060) has a Free Cash Flow Generation Index of 0.31x as of June 2026. Free cash flow of ₩37.84 Billion represents 0% of operating cash flow (₩120.82 Billion). Check Daeduck Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

₩37.84 Billion
KRW

Operating Cash Flow

₩120.82 Billion
KRW

Capital Expenditures

₩82.97 Billion
KRW

Free Cash Flow Generation Index of Daeduck Co. Ltd. (2000–2025)

Free cash flow generation index of Daeduck Co. Ltd. from 2000 to 2025. Historical FCF Generation Index trend for Daeduck Co. Ltd. across 23 annual periods. Explore Daeduck Co. Ltd. (008060) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Daeduck Co. Ltd. Free Cash Flow Generation Index by Year (2000–2025)

Daeduck Co. Ltd. free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Daeduck Co. Ltd.. For the full cash flow conversion analysis, see 008060 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.01x ₩-1.28 Billion ₩88.79 Billion ₩90.07 Billion ▼ -103.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).