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). Explore Daewoo Engineering & Construction (047040) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 047040 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Daewoo Engineering & Construction. Check 047040 cash flow 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 0.76x ₩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).