Daou Tech (023590) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
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). See 023590 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Daou Tech Free Cash Flow Generation Index (2001–2013)
Historical FCF Generation Index trend for Daou Tech across 10 annual periods. Explore 023590 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daou Tech (2001–2013)
Year-by-year Free Cash Flow Generation Index for Daou Tech. For the full company profile including market capitalisation, see how much is Daou Tech worth.
| 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).