Dongil Ind (004890) — Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Dongil Ind (004890) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of ₩8.67 Billion represents 1% of operating cash flow (₩9.02 Billion). Explore capital reinvestment ratio of Dongil Ind to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.67 Billion
KRW

Operating Cash Flow

₩9.02 Billion
KRW

Capital Expenditures

₩349.93 Million
KRW

Dongil Ind Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Dongil Ind across 15 annual periods. For the full cash flow conversion analysis, see 004890 operating cash flow.

Annual Free Cash Flow Generation for Dongil Ind (2005–2025)

Year-by-year Free Cash Flow Generation Index for Dongil Ind. Check Dongil Ind total reinvestment intensity 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
2025 -2.02x ₩-2.99 Billion ₩1.48 Billion ₩4.47 Billion ▼ -384.1%
2024 0.71x ₩10.75 Billion ₩15.09 Billion ₩4.34 Billion ▲ +16.6%
2023 0.61x ₩11.79 Billion ₩19.31 Billion ₩7.52 Billion ▲ +1652.2%
2022 0.03x ₩1.02 Billion ₩29.38 Billion ₩28.36 Billion ▼ -94.9%
2021 0.68x ₩15.32 Billion ₩22.58 Billion ₩7.26 Billion ▼ -7.9%
2020 0.74x ₩14.82 Billion ₩20.11 Billion ₩5.34 Billion ▲ +50.0%
2019 0.49x ₩11.71 Billion ₩23.83 Billion ₩12.04 Billion ▲ +151.4%
2018 -0.96x ₩-2.33 Billion ₩2.44 Billion ₩4.77 Billion ▼ -220.2%
2017 0.80x ₩19.28 Billion ₩24.23 Billion ₩4.94 Billion ▼ -26.7%
2016 1.09x ₩23.19 Billion ₩21.36 Billion ₩1.83 Billion ▲ +2.2%
2015 1.06x ₩44.40 Billion ₩41.80 Billion ₩2.60 Billion ▼ -44.5%
2014 1.91x ₩10.88 Billion ₩5.69 Billion ₩5.19 Billion ▲ +47.7%
2013 1.29x ₩40.10 Billion ₩30.98 Billion ₩9.12 Billion ▼ -31.3%
2006 1.88x ₩18.15 Billion ₩9.63 Billion ₩8.52 Billion ▼ -19.4%
2005 2.34x ₩14.04 Billion ₩6.01 Billion ₩8.04 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).