Daeduck Electronics Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.33x

Daeduck Electronics Co Ltd free cash flow generation index. Daeduck Electronics Co Ltd (353200) has a Free Cash Flow Generation Index of 0.33x as of June 2026. Free cash flow of ₩37.08 Billion represents 0% of operating cash flow (₩110.70 Billion).

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

₩37.08 Billion
KRW

Operating Cash Flow

₩110.70 Billion
KRW

Capital Expenditures

₩73.62 Billion
KRW

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

Free cash flow generation index of Daeduck Electronics Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for Daeduck Electronics Co Ltd across 6 annual periods. See financial agility of Daeduck Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Daeduck Electronics Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Daeduck Electronics Co Ltd. For the full cash flow conversion analysis, see Daeduck Electronics Co Ltd (353200) cash conversion ratio.

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).