Daewoo Engineering & Construction (047040) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Daewoo Engineering & Construction (047040) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩564.05 Billion represents 1% of operating cash flow (₩569.39 Billion). See working capital to net assets of Daewoo Engineering & Construction to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩564.05 Billion
KRW

Operating Cash Flow

₩569.39 Billion
KRW

Capital Expenditures

₩5.34 Billion
KRW

Daewoo Engineering & Construction Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Daewoo Engineering & Construction across 15 annual periods. Explore how well can Daewoo Engineering & Construction service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Daewoo Engineering & Construction (2001–2025)

Year-by-year Free Cash Flow Generation Index for Daewoo Engineering & Construction. For the full company profile including market capitalisation, see Daewoo Engineering & Construction stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.76x ₩351.92 Billion ₩462.91 Billion ₩110.98 Billion ▼ -21.2%
2021 0.96x ₩1.69 Trillion ₩1.75 Trillion ₩52.95 Billion ▲ +2.1%
2020 0.95x ₩385.93 Billion ₩408.38 Billion ₩11.68 Billion ▲ +14.1%
2018 0.83x ₩145.87 Billion ₩176.19 Billion ₩26.97 Billion ▲ +5.4%
2017 0.79x ₩265.03 Billion ₩337.41 Billion ₩67.98 Billion ▼ -55.7%
2016 1.77x ₩636.48 Billion ₩358.83 Billion ₩277.64 Billion ▲ +8.0%
2015 1.64x ₩1.13 Trillion ₩685.04 Billion ₩440.55 Billion ▲ +3.3%
2014 1.59x ₩420.41 Billion ₩264.41 Billion ₩156.00 Billion ▼ -46.2%
2009 2.95x ₩413.64 Billion ₩139.98 Billion ₩273.66 Billion ▲ +103.7%
2006 1.45x ₩447.51 Billion ₩308.52 Billion ₩138.98 Billion ▲ +24.3%
2005 1.17x ₩330.60 Billion ₩283.40 Billion ₩47.19 Billion ▲ +6.2%
2004 1.10x ₩314.91 Billion ₩286.63 Billion ₩28.29 Billion ▼ -2.2%
2003 1.12x ₩506.91 Billion ₩451.20 Billion ₩55.71 Billion ▲ +4.5%
2002 1.07x ₩600.51 Billion ₩558.72 Billion ₩41.78 Billion ▼ -22.1%
2001 1.38x ₩467.84 Billion ₩339.15 Billion ₩128.69 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).