Dongil Ind Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Dongil Ind free cash flow generation index. 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). Check how resilient are Dongil Ind's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Dongil Ind from 2005 to 2025. Historical FCF Generation Index trend for Dongil Ind across 15 annual periods. Explore Dongil Ind (004890) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Dongil Ind free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Dongil Ind. For the full cash flow conversion analysis, see 004890 cash flow conversion.

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).