DAEMO Engineering Co. Ltd Free Cash Flow Generation Index
DAEMO Engineering Co. Ltd free cash flow generation index. DAEMO Engineering Co. Ltd (317850) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of ₩3.38 Billion represents 1% of operating cash flow (₩3.41 Billion). Check 317850 asset resilience ratio 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 DAEMO Engineering Co. Ltd (2017–2025)
Free cash flow generation index of DAEMO Engineering Co. Ltd from 2017 to 2025. Historical FCF Generation Index trend for DAEMO Engineering Co. Ltd across 6 annual periods. Explore capital reinvestment ratio of DAEMO Engineering Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
DAEMO Engineering Co. Ltd Free Cash Flow Generation Index by Year (2017–2025)
DAEMO Engineering Co. Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for DAEMO Engineering Co. Ltd. For the full cash flow conversion analysis, see DAEMO Engineering Co. Ltd cash flow conversion.
| 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 | — |