Daewon Co. Ltd (007680) — Free Cash Flow Generation Index
Daewon Co. Ltd (007680) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩16.38 Billion represents 1% of operating cash flow (₩16.38 Billion). See working capital to net assets of Daewon Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daewon Co. Ltd Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Daewon Co. Ltd across 6 annual periods. Explore 007680 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daewon Co. Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Daewon Co. Ltd. For the full company profile including market capitalisation, see 007680 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.70x | ₩16.27 Billion | ₩23.37 Billion | ₩5.69 Billion | ▼ -34.3% |
| 2020 | 1.06x | ₩27.84 Billion | ₩26.28 Billion | ₩3.84 Billion | ▼ -15.3% |
| 2018 | 1.25x | ₩5.99 Billion | ₩4.79 Billion | ₩1.20 Billion | ▼ -59.2% |
| 2017 | 3.06x | ₩7.93 Billion | ₩2.59 Billion | ₩5.34 Billion | ▲ +150.5% |
| 2016 | 1.22x | ₩48.99 Billion | ₩40.08 Billion | ₩8.91 Billion | ▲ +19.4% |
| 2015 | 1.02x | ₩84.41 Billion | ₩82.48 Billion | ₩1.93 Billion | — |