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). See 020400 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Daedong Metals Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 Daedong Metals Co. Ltd market cap and net worth.
| 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 | — |