Daou Tech (023590) — 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). Explore 023590 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daou Tech Free Cash Flow Generation Index (2001–2013)
Historical FCF Generation Index trend for Daou Tech across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daou Tech.
Annual Free Cash Flow Generation for Daou Tech (2001–2013)
Year-by-year Free Cash Flow Generation Index for Daou Tech. Check Daou Tech (023590) 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 |
|---|---|---|---|---|---|
| 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 | — |