Daebo Magnetic Co.Ltd Free Cash Flow Generation Index
Daebo Magnetic Co.Ltd 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). Check financial resilience of Daebo Magnetic Co.Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daebo Magnetic Co.Ltd (2016–2022)
Free cash flow generation index of Daebo Magnetic Co.Ltd from 2016 to 2022. Historical FCF Generation Index trend for Daebo Magnetic Co.Ltd across 7 annual periods. Explore reinvestment intensity of Daebo Magnetic Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Daebo Magnetic Co.Ltd Free Cash Flow Generation Index by Year (2016–2022)
Daebo Magnetic Co.Ltd free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Daebo Magnetic Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Daebo Magnetic Co.Ltd generate cash.
| 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 | — |