Dongwon Ind (006040) — Free Cash Flow Generation Index
Dongwon Ind (006040) has a Free Cash Flow Generation Index of -0.46x as of December 2025. Free cash flow of ₩-38.08 Billion represents 0% of operating cash flow (₩82.94 Billion). See 006040 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongwon Ind Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Dongwon Ind across 18 annual periods. Explore 006040 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongwon Ind (2007–2025)
Year-by-year Free Cash Flow Generation Index for Dongwon Ind. For the full company profile including market capitalisation, see 006040 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩90.38 Billion | ₩466.02 Billion | ₩375.64 Billion | ▲ +3.3% |
| 2024 | 0.19x | ₩79.07 Billion | ₩421.25 Billion | ₩342.18 Billion | ▲ +53.7% |
| 2023 | 0.12x | ₩80.77 Billion | ₩661.47 Billion | ₩580.70 Billion | ▼ -75.8% |
| 2022 | 0.50x | ₩251.78 Billion | ₩499.25 Billion | ₩238.52 Billion | ▲ +9.5% |
| 2021 | 0.46x | ₩270.35 Billion | ₩587.27 Billion | ₩186.42 Billion | ▼ -44.0% |
| 2020 | 0.82x | ₩330.63 Billion | ₩402.22 Billion | ₩71.24 Billion | ▲ +57.4% |
| 2019 | 0.52x | ₩100.92 Billion | ₩193.24 Billion | ₩87.23 Billion | ▲ +213.5% |
| 2018 | -0.46x | ₩-24.29 Billion | ₩52.77 Billion | ₩70.68 Billion | ▼ -204.0% |
| 2017 | 0.44x | ₩124.37 Billion | ₩281.10 Billion | ₩154.65 Billion | ▼ -67.2% |
| 2016 | 1.35x | ₩283.54 Billion | ₩210.15 Billion | ₩73.39 Billion | ▼ -47.4% |
| 2015 | 2.56x | ₩143.53 Billion | ₩55.99 Billion | ₩87.54 Billion | ▲ +39.8% |
| 2014 | 1.83x | ₩216.39 Billion | ₩118.03 Billion | ₩98.36 Billion | ▲ +0.3% |
| 2013 | 1.83x | ₩199.06 Billion | ₩108.89 Billion | ₩90.17 Billion | ▲ +30.3% |
| 2012 | 1.40x | ₩320.96 Billion | ₩228.74 Billion | ₩92.21 Billion | ▼ -47.3% |
| 2011 | 2.66x | ₩102.43 Billion | ₩38.47 Billion | ₩63.96 Billion | ▲ +29.7% |
| 2010 | 2.05x | ₩152.70 Billion | ₩74.37 Billion | ₩78.33 Billion | ▲ +85.3% |
| 2009 | 1.11x | ₩204.28 Billion | ₩184.36 Billion | ₩19.92 Billion | ▼ -37.7% |
| 2007 | 1.78x | ₩97.28 Billion | ₩54.69 Billion | ₩42.59 Billion | — |