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). Read DAEYANG ELECTRIC.Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 DAEYANG ELECTRIC.Co.Ltd (108380) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 DAEYANG ELECTRIC.Co.Ltd market capitalisation.
| 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 | — |