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). Read 048470 liabilities breakdown for a breakdown of total debt and financial obligations.
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 048470 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |