Daeduck Electronics Co Ltd (353200) — Free Cash Flow Generation Index
Daeduck Electronics Co Ltd (353200) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of ₩-755.94 Million represents 0% of operating cash flow (₩15.46 Billion). See 353200 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Daeduck Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Daeduck Electronics Co Ltd market capitalisation.
| 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 | — |