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). Explore Daebo Magnetic Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Daebo Magnetic Co.Ltd.
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. Check 290670 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |