Daedong Gear Co. Ltd Free Cash Flow Generation Index
Daedong Gear Co. Ltd 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). Check 008830 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daedong Gear Co. Ltd (2014–2025)
Free cash flow generation index of Daedong Gear Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Daedong Gear Co. Ltd across 11 annual periods. Explore Daedong Gear Co. Ltd (008830) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daedong Gear Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Daedong Gear Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Daedong Gear Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Daedong Gear Co. Ltd.
| 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 | — |