DAEYANG ELECTRIC.Co.Ltd (108380) — Free Cash Flow Generation Index
DAEYANG ELECTRIC.Co.Ltd (108380) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ₩11.07 Billion represents 1% of operating cash flow (₩12.20 Billion). See how liquid is DAEYANG ELECTRIC.Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 108380 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of DAEYANG ELECTRIC.Co.Ltd.
| 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 | — |