Daou Tech Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Daou Tech free cash flow generation index. Daou Tech (023590) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩872.50 Billion represents 1% of operating cash flow (₩894.43 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩872.50 Billion
KRW

Operating Cash Flow

₩894.43 Billion
KRW

Capital Expenditures

₩21.93 Billion
KRW

Free Cash Flow Generation Index of Daou Tech (2001–2013)

Free cash flow generation index of Daou Tech from 2001 to 2013. Historical FCF Generation Index trend for Daou Tech across 10 annual periods. See 023590 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Daou Tech Free Cash Flow Generation Index by Year (2001–2013)

Daou Tech free cash flow generation index by year from 2001 to 2013. Year-by-year Free Cash Flow Generation Index for Daou Tech. For the full cash flow conversion analysis, see Daou Tech cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2013 1.10x ₩235.37 Billion ₩214.88 Billion ₩20.49 Billion ▼ -51.1%
2012 2.24x ₩142.78 Billion ₩63.80 Billion ₩78.98 Billion ▲ +91.3%
2010 1.17x ₩279.11 Billion ₩238.59 Billion ₩40.52 Billion ▼ -9.4%
2008 1.29x ₩134.18 Billion ₩103.88 Billion ₩30.30 Billion ▲ +22.9%
2007 1.05x ₩285.90 Billion ₩272.10 Billion ₩13.79 Billion ▼ -7.6%
2006 1.14x ₩62.38 Billion ₩54.86 Billion ₩7.52 Billion ▼ -2.2%
2005 1.16x ₩82.40 Billion ₩70.87 Billion ₩11.53 Billion ▼ -54.9%
2004 2.58x ₩79.36 Billion ₩30.79 Billion ₩48.58 Billion ▼ -74.3%
2003 10.04x ₩10.97 Billion ₩1.09 Billion ₩9.87 Billion ▲ +644.4%
2001 1.35x ₩27.79 Billion ₩20.61 Billion ₩7.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).