Daeduck Electronics Co Ltd (353200) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of Daeduck Electronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 353200 cash flow conversion.
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. Check Daeduck Electronics Co Ltd (353200) total 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 | 0.06x | ₩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 | — |