Dongbu Corp (005965) — Free Cash Flow Generation Index
Dongbu Corp (005965) 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). Explore 005965 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongbu Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Dongbu Corp across 4 annual periods. For the full cash flow conversion analysis, see Dongbu Corp cash flow conversion.
Annual Free Cash Flow Generation for Dongbu Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Dongbu Corp. Check Dongbu Corp (005965) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |