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). See working capital position of Daejoo Electronic Materials 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
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 debt repayment capacity of Daejoo Electronic Materials Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 078600 market cap.
| 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 | — |