Dongbu (005960) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
Dongbu (005960) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩30.87 Billion represents 1% of operating cash flow (₩32.10 Billion). See Dongbu current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
₩30.87 Billion
KRW
Operating Cash Flow
₩32.10 Billion
KRW
Capital Expenditures
₩1.23 Billion
KRW
Dongbu Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Dongbu across 18 annual periods. Explore debt repayment capacity of Dongbu to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongbu (2000–2024)
Year-by-year Free Cash Flow Generation Index for Dongbu. For the full company profile including market capitalisation, see Dongbu stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩166.11 Billion | ₩171.02 Billion | ₩4.91 Billion | ▲ +6.2% |
| 2023 | 0.91x | ₩72.08 Billion | ₩78.80 Billion | ₩6.72 Billion | ▲ +162.6% |
| 2019 | 0.35x | ₩16.82 Billion | ₩48.29 Billion | ₩29.67 Billion | ▼ -64.5% |
| 2018 | 0.98x | ₩57.85 Billion | ₩58.92 Billion | ₩508.96 Million | ▼ -3.2% |
| 2015 | 1.01x | ₩148.13 Billion | ₩145.99 Billion | ₩2.15 Billion | ▼ -27.2% |
| 2014 | 1.39x | ₩21.01 Billion | ₩15.07 Billion | ₩5.94 Billion | ▲ +0.9% |
| 2013 | 1.38x | ₩203.06 Billion | ₩146.92 Billion | ₩56.14 Billion | ▼ -42.6% |
| 2012 | 2.41x | ₩107.72 Billion | ₩44.72 Billion | ₩63.00 Billion | ▲ +80.3% |
| 2011 | 1.34x | ₩340.55 Billion | ₩254.90 Billion | ₩85.65 Billion | ▼ -30.1% |
| 2009 | 1.91x | ₩111.95 Billion | ₩58.56 Billion | ₩53.39 Billion | ▲ +24.4% |
| 2008 | 1.54x | ₩66.35 Billion | ₩43.18 Billion | ₩23.17 Billion | ▲ +21.7% |
| 2007 | 1.26x | ₩84.72 Billion | ₩67.10 Billion | ₩17.62 Billion | ▼ -21.2% |
| 2006 | 1.60x | ₩96.93 Billion | ₩60.48 Billion | ₩36.45 Billion | ▲ +22.0% |
| 2004 | 1.31x | ₩69.54 Billion | ₩52.93 Billion | ₩16.62 Billion | ▼ -14.2% |
| 2003 | 1.53x | ₩105.77 Billion | ₩69.08 Billion | ₩36.69 Billion | ▲ +4.7% |
| 2002 | 1.46x | ₩181.35 Billion | ₩124.05 Billion | ₩57.31 Billion | ▲ +17.0% |
| 2001 | 1.25x | ₩343.55 Billion | ₩275.04 Billion | ₩68.51 Billion | ▼ -64.0% |
| 2000 | 3.47x | ₩455.65 Billion | ₩131.24 Billion | ₩324.41 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).