Donga Socio Holdings Free Cash Flow Generation Index
Donga Socio Holdings free cash flow generation index. Donga Socio Holdings (000640) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of ₩52.49 Billion represents 1% of operating cash flow (₩71.18 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Donga Socio Holdings (2000–2024)
Free cash flow generation index of Donga Socio Holdings from 2000 to 2024. Historical FCF Generation Index trend for Donga Socio Holdings across 24 annual periods. See financial agility of Donga Socio Holdings to measure the company's free cash flow as a share of total liabilities.
Donga Socio Holdings Free Cash Flow Generation Index by Year (2000–2024)
Donga Socio Holdings free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Donga Socio Holdings. For the full cash flow conversion analysis, see 000640 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩7.43 Billion | ₩82.99 Billion | ₩75.57 Billion | ▲ +1820.7% |
| 2023 | -0.01x | ₩-825.27 Million | ₩158.70 Billion | ₩159.52 Billion | ▲ +85.5% |
| 2022 | -0.04x | ₩-2.73 Billion | ₩75.87 Billion | ₩78.60 Billion | ▼ -109.0% |
| 2021 | 0.40x | ₩52.36 Billion | ₩131.09 Billion | ₩70.06 Billion | ▲ +15.0% |
| 2020 | 0.35x | ₩29.36 Billion | ₩84.57 Billion | ₩51.93 Billion | ▼ -34.9% |
| 2019 | 0.53x | ₩51.63 Billion | ₩96.79 Billion | ₩44.94 Billion | ▲ +18.5% |
| 2018 | 0.45x | ₩26.25 Billion | ₩58.32 Billion | ₩25.12 Billion | ▼ -31.0% |
| 2017 | 0.65x | ₩55.06 Billion | ₩84.46 Billion | ₩24.99 Billion | ▼ -79.2% |
| 2016 | 3.13x | ₩95.45 Billion | ₩30.48 Billion | ₩64.98 Billion | ▲ +42.6% |
| 2015 | 2.20x | ₩177.81 Billion | ₩80.94 Billion | ₩96.88 Billion | ▼ -46.0% |
| 2013 | 4.07x | ₩145.50 Billion | ₩35.78 Billion | ₩109.71 Billion | ▲ +77.3% |
| 2012 | 2.29x | ₩127.78 Billion | ₩55.72 Billion | ₩72.06 Billion | ▲ +30.0% |
| 2011 | 1.76x | ₩214.37 Billion | ₩121.50 Billion | ₩92.86 Billion | ▼ -0.2% |
| 2010 | 1.77x | ₩255.68 Billion | ₩144.60 Billion | ₩111.08 Billion | ▲ +1.4% |
| 2009 | 1.74x | ₩168.65 Billion | ₩96.72 Billion | ₩71.92 Billion | ▼ -19.1% |
| 2008 | 2.16x | ₩136.94 Billion | ₩63.53 Billion | ₩73.41 Billion | ▼ -22.9% |
| 2007 | 2.79x | ₩124.33 Billion | ₩44.50 Billion | ₩79.83 Billion | ▲ +77.9% |
| 2006 | 1.57x | ₩130.78 Billion | ₩83.27 Billion | ₩47.51 Billion | ▼ -21.9% |
| 2005 | 2.01x | ₩72.10 Billion | ₩35.86 Billion | ₩36.24 Billion | ▲ +25.9% |
| 2004 | 1.60x | ₩76.07 Billion | ₩47.62 Billion | ₩28.45 Billion | ▼ -0.5% |
| 2003 | 1.61x | ₩75.90 Billion | ₩47.29 Billion | ₩28.62 Billion | ▲ +1.4% |
| 2002 | 1.58x | ₩76.33 Billion | ₩48.24 Billion | ₩28.09 Billion | ▲ +14.5% |
| 2001 | 1.38x | ₩81.18 Billion | ₩58.75 Billion | ₩22.43 Billion | ▼ -5.6% |
| 2000 | 1.46x | ₩65.04 Billion | ₩44.43 Billion | ₩20.60 Billion | — |