Dohwa Engin Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Dohwa Engin free cash flow generation index. Dohwa Engin (002150) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of ₩26.72 Billion represents 1% of operating cash flow (₩34.44 Billion).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

₩26.72 Billion
KRW

Operating Cash Flow

₩34.44 Billion
KRW

Capital Expenditures

₩0.00
KRW

Free Cash Flow Generation Index of Dohwa Engin (2006–2024)

Free cash flow generation index of Dohwa Engin from 2006 to 2024. Historical FCF Generation Index trend for Dohwa Engin across 13 annual periods. See how financially flexible is Dohwa Engin to measure the company's free cash flow as a share of total liabilities.

Dohwa Engin Free Cash Flow Generation Index by Year (2006–2024)

Dohwa Engin free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Dohwa Engin. For the full cash flow conversion analysis, see 002150 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.71x ₩15.20 Billion ₩21.41 Billion ₩6.21 Billion ▲ +1.0%
2023 0.70x ₩20.45 Billion ₩29.11 Billion ₩8.65 Billion ▲ +35.1%
2022 0.52x ₩11.94 Billion ₩22.96 Billion ₩10.50 Billion ▲ +5.9%
2021 0.49x ₩15.48 Billion ₩31.51 Billion ₩15.77 Billion ▲ +194.0%
2020 -0.52x ₩-11.87 Billion ₩22.70 Billion ₩32.92 Billion ▼ -159.0%
2019 0.89x ₩34.67 Billion ₩39.11 Billion ₩4.44 Billion ▼ -5.0%
2018 0.93x ₩26.77 Billion ₩28.70 Billion ₩1.42 Billion ▲ +130.7%
2017 0.40x ₩4.66 Billion ₩11.52 Billion ₩6.86 Billion ▼ -66.1%
2016 1.19x ₩11.57 Billion ₩9.71 Billion ₩1.86 Billion ▼ -31.6%
2009 1.74x ₩111.88 Billion ₩64.21 Billion ₩47.67 Billion ▲ +69.0%
2008 1.03x ₩42.63 Billion ₩41.34 Billion ₩1.29 Billion ▼ -8.5%
2007 1.13x ₩23.69 Billion ₩21.03 Billion ₩2.67 Billion ▼ -16.4%
2006 1.35x ₩12.93 Billion ₩9.60 Billion ₩3.33 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).