Daeduck Electronics Co Ltd (353200) — Free Cash Flow Generation Index

Latest as of March 2026: 0.33x

Daeduck Electronics Co Ltd (353200) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of ₩18.37 Billion represents 0% of operating cash flow (₩55.60 Billion). Read Daeduck Electronics Co Ltd (353200) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

₩18.37 Billion
KRW

Operating Cash Flow

₩55.60 Billion
KRW

Capital Expenditures

₩37.23 Billion
KRW

Daeduck Electronics Co Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Daeduck Electronics Co Ltd across 6 annual periods. Explore Daeduck Electronics Co Ltd (353200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Daeduck Electronics Co Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for Daeduck Electronics Co Ltd. For the full company profile including market capitalisation, see market value of Daeduck Electronics Co Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.06x ₩4.41 Billion ₩71.55 Billion ₩67.14 Billion ▼ -83.0%
2024 0.36x ₩35.52 Billion ₩97.82 Billion ₩62.30 Billion ▲ +10.3%
2023 0.33x ₩59.53 Billion ₩180.75 Billion ₩121.22 Billion ▲ +12.1%
2022 0.29x ₩86.23 Billion ₩293.62 Billion ₩204.81 Billion ▼ -16.7%
2021 0.35x ₩71.85 Billion ₩203.81 Billion ₩129.52 Billion ▲ +353.2%
2020 -0.14x ₩-17.31 Billion ₩124.29 Billion ₩145.59 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).