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). See 003310 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
Daejoo Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Daejoo Inc across 11 annual periods. Explore debt repayment capacity of Daejoo Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daejoo Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Daejoo Inc. For the full company profile including market capitalisation, see Daejoo Inc (003310) total market value.
| 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 | — |