Daedong Metals Co. Ltd (020400) — Free Cash Flow Generation Index
Daedong Metals Co. Ltd (020400) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of ₩336.52 Million represents 0% of operating cash flow (₩709.41 Million). Read Daedong Metals 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 Metals Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Daedong Metals Co. Ltd across 9 annual periods. Explore Daedong Metals Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daedong Metals Co. Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Daedong Metals Co. Ltd. For the full company profile including market capitalisation, see 020400 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.46x | ₩1.59 Billion | ₩3.48 Billion | ₩1.90 Billion | ▼ -43.4% |
| 2022 | 0.80x | ₩6.81 Billion | ₩8.46 Billion | ₩1.66 Billion | ▲ +14.2% |
| 2020 | 0.70x | ₩5.84 Billion | ₩8.29 Billion | ₩2.45 Billion | ▼ -70.9% |
| 2019 | 2.42x | ₩31.92 Billion | ₩13.18 Billion | ₩18.75 Billion | ▼ -94.5% |
| 2018 | 44.10x | ₩8.21 Billion | ₩186.28 Million | ₩8.03 Billion | ▲ +1812.4% |
| 2017 | 2.31x | ₩3.34 Billion | ₩1.45 Billion | ₩1.89 Billion | ▲ +48.9% |
| 2016 | 1.55x | ₩3.29 Billion | ₩2.12 Billion | ₩1.16 Billion | ▲ +16.5% |
| 2015 | 1.33x | ₩9.71 Billion | ₩7.30 Billion | ₩2.41 Billion | ▼ -82.5% |
| 2014 | 7.61x | ₩7.06 Billion | ₩927.41 Million | ₩6.13 Billion | — |