Daedong Steel Co. Ltd Free Cash Flow Generation Index
Daedong Steel Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daedong Steel Co. Ltd (2015–2024)
Free cash flow generation index of Daedong Steel Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Daedong Steel Co. Ltd across 7 annual periods. See how financially flexible is Daedong Steel Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Daedong Steel Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
Daedong Steel Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Daedong Steel Co. Ltd. For the full cash flow conversion analysis, see Daedong Steel Co. Ltd cash flow conversion.
| 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 | — |