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). Explore 048470 capital expenditure intensity 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 Steel Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Daedong Steel Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see 048470 cash generation efficiency.
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. Check 048470 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |