Daewon Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Daewon Co. Ltd free cash flow generation index. Daewon Co. Ltd (007680) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩3.65 Billion represents 1% of operating cash flow (₩3.68 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.65 Billion
KRW

Operating Cash Flow

₩3.68 Billion
KRW

Capital Expenditures

₩29.98 Million
KRW

Free Cash Flow Generation Index of Daewon Co. Ltd (2015–2021)

Free cash flow generation index of Daewon Co. Ltd from 2015 to 2021. Historical FCF Generation Index trend for Daewon Co. Ltd across 6 annual periods. See 007680 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Daewon Co. Ltd Free Cash Flow Generation Index by Year (2015–2021)

Daewon Co. Ltd free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Daewon Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Daewon Co. Ltd generate cash.

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