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). Explore 020400 capital reinvestment ratio 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 Metals Co. Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Daedong Metals Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 020400 cash generation efficiency.
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. Check how aggressively does Daedong Metals Co. Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |