Daedong Metals Co. Ltd Free Cash Flow Generation Index
Daedong Metals Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daedong Metals Co. Ltd (2014–2023)
Free cash flow generation index of Daedong Metals Co. Ltd from 2014 to 2023. Historical FCF Generation Index trend for Daedong Metals Co. Ltd across 9 annual periods. See 020400 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Daedong Metals Co. Ltd Free Cash Flow Generation Index by Year (2014–2023)
Daedong Metals Co. Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Daedong Metals Co. Ltd. For the full cash flow conversion analysis, see 020400 cash flow conversion.
| 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 | — |