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). Explore reinvestment intensity of Daedong Gear Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Daedong Gear Co. Ltd generate cash.
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. Check Daedong Gear 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 |
|---|---|---|---|---|---|
| 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 | — |