Dongbu Corp (005965) — Free Cash Flow Generation Index
Latest as of December 2025:
0.96x
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). Read Dongbu Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 Corp Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Dongbu Corp across 4 annual periods. Explore 005965 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongbu Corp (2018–2024)
Year-by-year Free Cash Flow Generation Index for Dongbu Corp. For the full company profile including market capitalisation, see market value of Dongbu Corp.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).