Dohwa Engin (002150) — 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). Explore 002150 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dohwa Engin Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Dohwa Engin across 13 annual periods. For the full cash flow conversion analysis, see Dohwa Engin operating cash flow efficiency.
Annual Free Cash Flow Generation for Dohwa Engin (2006–2024)
Year-by-year Free Cash Flow Generation Index for Dohwa Engin. Check Dohwa Engin (002150) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |