Dohwa Engin (002150) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

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). See 002150 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Dohwa Engin across 13 annual periods. Explore 002150 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dohwa Engin (2006–2024)

Year-by-year Free Cash Flow Generation Index for Dohwa Engin. For the full company profile including market capitalisation, see market value of Dohwa Engin.

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).