DAEYANG ELECTRIC.Co.Ltd (108380) — 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). Explore 108380 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
DAEYANG ELECTRIC.Co.Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for DAEYANG ELECTRIC.Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DAEYANG ELECTRIC.Co.Ltd.
Annual Free Cash Flow Generation for DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for DAEYANG ELECTRIC.Co.Ltd. Check DAEYANG ELECTRIC.Co.Ltd (108380) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |