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). See how liquid is DAEMO Engineering Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 317850 company net worth.
| 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 | — |