Daejoo Inc Free Cash Flow Generation Index
Daejoo Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daejoo Inc (2013–2024)
Free cash flow generation index of Daejoo Inc from 2013 to 2024. Historical FCF Generation Index trend for Daejoo Inc across 11 annual periods. See how financially flexible is Daejoo Inc to measure the company's free cash flow as a share of total liabilities.
Daejoo Inc Free Cash Flow Generation Index by Year (2013–2024)
Daejoo Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Daejoo Inc. For the full cash flow conversion analysis, see 003310 cash flow metrics.
| 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 | — |