Daewoo Elec Co Free Cash Flow Generation Index

Latest as of June 2026: -0.26x

Daewoo Elec Co free cash flow generation index. Daewoo Elec Co (009320) has a Free Cash Flow Generation Index of -0.26x as of June 2026. Free cash flow of ₩-512.82 Million represents 0% of operating cash flow (₩1.99 Billion).

FCF Generation Index

-0.26x
Free Cash Flow / Operating CF

Free Cash Flow

₩-512.82 Million
KRW

Operating Cash Flow

₩1.99 Billion
KRW

Capital Expenditures

₩2.50 Billion
KRW

Free Cash Flow Generation Index of Daewoo Elec Co (2000–2025)

Free cash flow generation index of Daewoo Elec Co from 2000 to 2025. Historical FCF Generation Index trend for Daewoo Elec Co across 18 annual periods. See financial agility of Daewoo Elec Co to measure the company's free cash flow as a share of total liabilities.

Daewoo Elec Co Free Cash Flow Generation Index by Year (2000–2025)

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

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.60x ₩-2.68 Billion ₩4.46 Billion ₩7.14 Billion ▼ -210.4%
2024 0.55x ₩7.22 Billion ₩13.24 Billion ₩6.02 Billion ▲ +248.3%
2023 -0.37x ₩-1.33 Billion ₩3.63 Billion ₩4.97 Billion ▲ +53.2%
2022 -0.79x ₩-4.14 Billion ₩5.27 Billion ₩9.42 Billion ▼ -246.9%
2021 -0.23x ₩-944.10 Million ₩4.17 Billion ₩5.11 Billion ▲ +90.7%
2019 -2.43x ₩-5.75 Billion ₩2.36 Billion ₩8.12 Billion ▲ +43.6%
2018 -4.31x ₩-2.37 Billion ₩550.75 Million ₩2.92 Billion ▼ -4673.6%
2017 0.09x ₩604.66 Million ₩6.42 Billion ₩4.91 Billion ▼ -93.7%
2016 1.50x ₩7.56 Billion ₩5.05 Billion ₩2.51 Billion ▼ -25.1%
2015 2.00x ₩8.04 Billion ₩4.02 Billion ₩4.02 Billion ▼ -28.5%
2014 2.80x ₩5.52 Billion ₩1.97 Billion ₩3.55 Billion ▲ +11.2%
2012 2.52x ₩2.86 Billion ₩1.14 Billion ₩1.72 Billion ▲ +115.8%
2005 1.17x ₩4.92 Billion ₩4.22 Billion ₩700.61 Million ▼ -7.3%
2004 1.26x ₩10.93 Billion ₩8.69 Billion ₩2.24 Billion ▼ -82.3%
2003 7.09x ₩15.66 Billion ₩2.21 Billion ₩13.45 Billion ▲ +490.0%
2002 1.20x ₩41.39 Billion ₩34.46 Billion ₩6.93 Billion ▼ -36.3%
2001 1.89x ₩32.21 Billion ₩17.07 Billion ₩15.14 Billion ▲ +0.5%
2000 1.88x ₩41.23 Billion ₩21.95 Billion ₩19.27 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).