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). Read Daewon Co. Ltd (007680) financial obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Daewon Co. Ltd worth.
| 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 | — |