Daebo Magnetic Co.Ltd (290670) — Free Cash Flow Generation Index
Daebo Magnetic Co.Ltd (290670) has a Free Cash Flow Generation Index of -0.07x as of June 2025. Free cash flow of ₩-31.98 Million represents 0% of operating cash flow (₩429.03 Million). Read Daebo Magnetic Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daebo Magnetic Co.Ltd Free Cash Flow Generation Index (2016–2022)
Historical FCF Generation Index trend for Daebo Magnetic Co.Ltd across 7 annual periods. Explore 290670 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daebo Magnetic Co.Ltd (2016–2022)
Year-by-year Free Cash Flow Generation Index for Daebo Magnetic Co.Ltd. For the full company profile including market capitalisation, see Daebo Magnetic Co.Ltd (290670) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.71x | ₩10.04 Billion | ₩14.17 Billion | ₩4.13 Billion | ▲ +120.0% |
| 2021 | -3.53x | ₩-6.06 Billion | ₩1.72 Billion | ₩7.78 Billion | ▼ -15.7% |
| 2020 | -3.06x | ₩-9.66 Billion | ₩3.16 Billion | ₩12.83 Billion | ▼ -201.7% |
| 2019 | 3.00x | ₩5.10 Billion | ₩1.70 Billion | ₩3.40 Billion | ▲ +152.6% |
| 2018 | 1.19x | ₩3.99 Billion | ₩3.36 Billion | ₩633.92 Million | ▼ -5.2% |
| 2017 | 1.25x | ₩4.73 Billion | ₩3.77 Billion | ₩959.60 Million | ▲ +18.9% |
| 2016 | 1.05x | ₩711.31 Million | ₩674.38 Million | ₩36.92 Million | — |