Daejoo Electronic Materials Co. Ltd (078600) — Free Cash Flow Generation Index
Daejoo Electronic Materials Co. Ltd (078600) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of ₩6.14 Billion represents 1% of operating cash flow (₩8.77 Billion). Read total liabilities of Daejoo Electronic Materials Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daejoo Electronic Materials Co. Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Daejoo Electronic Materials Co. Ltd across 17 annual periods. Explore Daejoo Electronic Materials Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daejoo Electronic Materials Co. Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Daejoo Electronic Materials Co. Ltd. For the full company profile including market capitalisation, see market value of Daejoo Electronic Materials Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.62x | ₩-77.02 Billion | ₩47.57 Billion | ₩100.90 Billion | ▲ +92.2% |
| 2023 | -20.87x | ₩-100.35 Billion | ₩4.81 Billion | ₩105.16 Billion | ▼ -4137.2% |
| 2022 | -0.49x | ₩-10.67 Billion | ₩21.66 Billion | ₩32.32 Billion | ▲ +79.1% |
| 2021 | -2.36x | ₩-17.77 Billion | ₩7.54 Billion | ₩25.28 Billion | ▼ -1178.3% |
| 2020 | -0.18x | ₩-1.86 Billion | ₩10.10 Billion | ₩11.64 Billion | ▼ -103.1% |
| 2018 | 5.88x | ₩15.24 Billion | ₩2.59 Billion | ₩12.65 Billion | ▼ -15.1% |
| 2017 | 6.92x | ₩6.47 Billion | ₩934.10 Million | ₩5.53 Billion | ▲ +179.7% |
| 2016 | 2.48x | ₩10.20 Billion | ₩4.12 Billion | ₩6.08 Billion | ▼ -10.4% |
| 2014 | 2.76x | ₩20.18 Billion | ₩7.30 Billion | ₩12.87 Billion | ▲ +125.0% |
| 2013 | 1.23x | ₩11.61 Billion | ₩9.46 Billion | ₩2.15 Billion | ▼ -37.1% |
| 2012 | 1.95x | ₩37.90 Billion | ₩19.41 Billion | ₩18.49 Billion | ▲ +9.0% |
| 2009 | 1.79x | ₩4.38 Billion | ₩2.44 Billion | ₩1.93 Billion | ▼ -40.7% |
| 2008 | 3.02x | ₩11.55 Billion | ₩3.82 Billion | ₩7.73 Billion | ▼ -96.8% |
| 2007 | 93.65x | ₩9.26 Billion | ₩98.88 Million | ₩9.16 Billion | ▲ +1992.2% |
| 2006 | 4.48x | ₩12.19 Billion | ₩2.72 Billion | ₩9.47 Billion | ▲ +150.5% |
| 2005 | 1.79x | ₩11.46 Billion | ₩6.41 Billion | ₩5.05 Billion | ▼ -36.8% |
| 2004 | 2.83x | ₩11.21 Billion | ₩3.97 Billion | ₩7.25 Billion | — |