DAEYANG ELECTRIC.Co.Ltd Free Cash Flow Generation Index
DAEYANG ELECTRIC.Co.Ltd free cash flow generation index. DAEYANG ELECTRIC.Co.Ltd (108380) has a Free Cash Flow Generation Index of 0.45x as of June 2026. Free cash flow of ₩5.93 Billion represents 0% of operating cash flow (₩13.16 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Free cash flow generation index of DAEYANG ELECTRIC.Co.Ltd from 2012 to 2025. Historical FCF Generation Index trend for DAEYANG ELECTRIC.Co.Ltd across 11 annual periods. See 108380 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DAEYANG ELECTRIC.Co.Ltd Free Cash Flow Generation Index by Year (2012–2025)
DAEYANG ELECTRIC.Co.Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for DAEYANG ELECTRIC.Co.Ltd. For the full cash flow conversion analysis, see DAEYANG ELECTRIC.Co.Ltd (108380) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩7.82 Billion | ₩15.56 Billion | ₩7.74 Billion | ▼ -7.5% |
| 2023 | 0.54x | ₩13.02 Billion | ₩23.95 Billion | ₩10.93 Billion | ▲ +113.2% |
| 2022 | -4.13x | ₩-6.42 Billion | ₩1.56 Billion | ₩7.98 Billion | ▼ -5334.4% |
| 2021 | 0.08x | ₩830.11 Million | ₩10.53 Billion | ₩9.63 Billion | ▼ -94.8% |
| 2019 | 1.51x | ₩8.02 Billion | ₩5.32 Billion | ₩2.70 Billion | ▲ +25.6% |
| 2017 | 1.20x | ₩40.33 Billion | ₩33.61 Billion | ₩6.72 Billion | ▲ +3.8% |
| 2016 | 1.16x | ₩35.14 Billion | ₩30.38 Billion | ₩4.75 Billion | ▼ -61.1% |
| 2015 | 2.97x | ₩11.61 Billion | ₩3.91 Billion | ₩7.70 Billion | ▲ +124.3% |
| 2014 | 1.32x | ₩25.72 Billion | ₩19.41 Billion | ₩6.30 Billion | ▼ -3.1% |
| 2013 | 1.37x | ₩28.37 Billion | ₩20.74 Billion | ₩7.63 Billion | ▼ -24.5% |
| 2012 | 1.81x | ₩41.85 Billion | ₩23.11 Billion | ₩18.73 Billion | — |