Dongbu Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Dongbu Corp 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).

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

Free Cash Flow Generation Index of Dongbu Corp (2018–2024)

Free cash flow generation index of Dongbu Corp from 2018 to 2024. Historical FCF Generation Index trend for Dongbu Corp across 4 annual periods. See financial agility of Dongbu Corp to measure the company's free cash flow as a share of total liabilities.

Dongbu Corp Free Cash Flow Generation Index by Year (2018–2024)

Dongbu Corp free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Dongbu Corp. For the full cash flow conversion analysis, see Dongbu Corp 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).