Daejoo Inc (003310) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). Read debt load of Daejoo Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.30 Billion
KRW

Operating Cash Flow

₩3.10 Billion
KRW

Capital Expenditures

₩793.38 Million
KRW

Daejoo Inc Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Daejoo Inc across 11 annual periods. Explore Daejoo Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).