Daedong Gear Co. Ltd (008830) — Free Cash Flow Generation Index
Daedong Gear Co. Ltd (008830) has a Free Cash Flow Generation Index of -0.92x as of December 2025. Free cash flow of ₩-4.86 Billion represents -1% of operating cash flow (₩5.28 Billion). Read Daedong Gear Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daedong Gear Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Daedong Gear Co. Ltd across 11 annual periods. Explore capital reinvestment ratio of Daedong Gear Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daedong Gear Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Daedong Gear Co. Ltd. For the full company profile including market capitalisation, see Daedong Gear Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.67x | ₩-16.13 Billion | ₩9.63 Billion | ₩25.77 Billion | ▼ -70.7% |
| 2024 | -0.98x | ₩-5.50 Billion | ₩5.61 Billion | ₩11.12 Billion | ▼ -287.8% |
| 2023 | 0.52x | ₩7.87 Billion | ₩15.08 Billion | ₩7.21 Billion | ▲ +119.3% |
| 2022 | -2.70x | ₩-4.76 Billion | ₩1.76 Billion | ₩6.52 Billion | ▲ +83.2% |
| 2021 | -16.05x | ₩-6.13 Billion | ₩382.09 Million | ₩6.51 Billion | ▼ -5204.4% |
| 2020 | 0.31x | ₩3.93 Billion | ₩12.51 Billion | ₩8.58 Billion | ▼ -88.8% |
| 2019 | 2.81x | ₩17.26 Billion | ₩6.15 Billion | ₩11.11 Billion | ▲ +65.2% |
| 2018 | 1.70x | ₩19.14 Billion | ₩11.27 Billion | ₩7.88 Billion | ▲ +0.6% |
| 2017 | 1.69x | ₩18.36 Billion | ₩10.87 Billion | ₩7.49 Billion | ▼ -21.4% |
| 2015 | 2.15x | ₩21.56 Billion | ₩10.04 Billion | ₩11.53 Billion | ▲ +9.1% |
| 2014 | 1.97x | ₩14.78 Billion | ₩7.50 Billion | ₩7.28 Billion | — |