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). See Daedong Gear Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 008830 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |