Daedong Steel Co. Ltd (048470) — Free Cash Flow Generation Index
Daedong Steel Co. Ltd (048470) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩7.39 Billion represents 1% of operating cash flow (₩7.39 Billion). See working capital to net assets of Daedong Steel Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daedong Steel Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Daedong Steel Co. Ltd across 7 annual periods. Explore Daedong Steel Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daedong Steel Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Daedong Steel Co. Ltd. For the full company profile including market capitalisation, see market cap of Daedong Steel Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩4.54 Billion | ₩4.54 Billion | ₩0.00 | ▲ +0.0% |
| 2023 | 1.00x | ₩1.29 Billion | ₩1.29 Billion | ₩0.00 | ▼ 0.0% |
| 2022 | 1.00x | ₩17.90 Billion | ₩17.90 Billion | ₩0.00 | ▼ 0.0% |
| 2020 | 1.00x | ₩4.95 Billion | ₩4.95 Billion | ₩1.56 Billion | ▼ -8.4% |
| 2018 | 1.09x | ₩6.29 Billion | ₩5.77 Billion | ₩526.48 Million | ▼ -29.3% |
| 2017 | 1.54x | ₩661.83 Million | ₩428.87 Million | ₩232.96 Million | ▲ +51.2% |
| 2015 | 1.02x | ₩21.55 Billion | ₩21.11 Billion | ₩438.43 Million | — |