Dongbu Free Cash Flow Generation Index
Dongbu free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongbu (2000–2024)
Free cash flow generation index of Dongbu from 2000 to 2024. Historical FCF Generation Index trend for Dongbu across 18 annual periods. See Dongbu (005960) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dongbu Free Cash Flow Generation Index by Year (2000–2024)
Dongbu free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Dongbu. For the full cash flow conversion analysis, see Dongbu (005960) cash flow conversion.
| 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 | — |