Daewoo Elec Co (009320) — Free Cash Flow Generation Index
Daewoo Elec Co (009320) has a Free Cash Flow Generation Index of -1.80x as of March 2026. Free cash flow of ₩-1.68 Billion represents -2% of operating cash flow (₩931.18 Million). Explore how much does Daewoo Elec Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daewoo Elec Co Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Daewoo Elec Co across 18 annual periods. For the full cash flow conversion analysis, see 009320 cash flow metrics.
Annual Free Cash Flow Generation for Daewoo Elec Co (2000–2025)
Year-by-year Free Cash Flow Generation Index for Daewoo Elec Co. Check Daewoo Elec Co (009320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |