Daejoo Inc (003310) — Free Cash Flow Generation Index
Daejoo Inc (003310) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of ₩2.30 Billion represents 1% of operating cash flow (₩3.10 Billion). Explore how much does Daejoo Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daejoo Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Daejoo Inc across 11 annual periods. For the full cash flow conversion analysis, see Daejoo Inc (003310) cash flow conversion.
Annual Free Cash Flow Generation for Daejoo Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Daejoo Inc. Check 003310 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩8.47 Billion | ₩11.33 Billion | ₩2.86 Billion | ▼ -16.8% |
| 2023 | 0.90x | ₩10.43 Billion | ₩11.61 Billion | ₩1.18 Billion | ▲ +21.6% |
| 2022 | 0.74x | ₩5.12 Billion | ₩6.93 Billion | ₩93.95 Million | ▼ -19.8% |
| 2021 | 0.92x | ₩2.13 Billion | ₩2.31 Billion | ₩143.97 Million | ▲ +8.6% |
| 2020 | 0.85x | ₩3.62 Billion | ₩4.27 Billion | ₩601.63 Million | ▲ +198.8% |
| 2019 | 0.28x | ₩1.64 Billion | ₩5.76 Billion | ₩635.35 Million | ▼ -91.1% |
| 2017 | 3.17x | ₩9.34 Billion | ₩2.94 Billion | ₩6.40 Billion | ▲ +171.7% |
| 2016 | 1.17x | ₩8.61 Billion | ₩7.37 Billion | ₩1.24 Billion | ▼ -35.7% |
| 2015 | 1.82x | ₩2.39 Billion | ₩1.32 Billion | ₩1.07 Billion | ▲ +56.8% |
| 2014 | 1.16x | ₩5.69 Billion | ₩4.91 Billion | ₩776.50 Million | ▲ +7.9% |
| 2013 | 1.07x | ₩7.75 Billion | ₩7.22 Billion | ₩527.07 Million | — |