Daewon Co. Ltd (007680) — 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). Explore Daewon Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Daewon Co. Ltd (007680) cash flow conversion.
Annual Free Cash Flow Generation for Daewon Co. Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Daewon Co. Ltd. Check Daewon Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |