DAEMO Engineering Co. Ltd (317850) — Free Cash Flow Generation Index
DAEMO Engineering Co. Ltd (317850) has a Free Cash Flow Generation Index of 0.05x as of December 2025. Free cash flow of ₩65.00 Million represents 0% of operating cash flow (₩1.43 Billion). Read DAEMO Engineering Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DAEMO Engineering Co. Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for DAEMO Engineering Co. Ltd across 6 annual periods. Explore DAEMO Engineering Co. Ltd (317850) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DAEMO Engineering Co. Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for DAEMO Engineering Co. Ltd. For the full company profile including market capitalisation, see market value of DAEMO Engineering Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.16x | ₩-3.00 Billion | ₩2.57 Billion | ₩5.57 Billion | ▼ -221.0% |
| 2023 | 0.96x | ₩1.21 Billion | ₩1.25 Billion | ₩47.34 Million | ▲ +20.8% |
| 2021 | 0.80x | ₩1.48 Billion | ₩1.86 Billion | ₩277.14 Million | ▲ +66.3% |
| 2020 | 0.48x | ₩1.63 Billion | ₩3.41 Billion | ₩1.78 Billion | ▼ -82.1% |
| 2018 | 2.68x | ₩5.59 Billion | ₩2.09 Billion | ₩3.50 Billion | ▲ +100.8% |
| 2017 | 1.33x | ₩1.75 Billion | ₩1.31 Billion | ₩437.22 Million | — |