Dongwon Ind Free Cash Flow Generation Index

Latest as of June 2026: -1.61x

Dongwon Ind free cash flow generation index. Dongwon Ind (006040) has a Free Cash Flow Generation Index of -1.61x as of June 2026. Free cash flow of ₩-43.29 Billion represents -2% of operating cash flow (₩26.88 Billion). Check 006040 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩-43.29 Billion
KRW

Operating Cash Flow

₩26.88 Billion
KRW

Capital Expenditures

₩70.17 Billion
KRW

Free Cash Flow Generation Index of Dongwon Ind (2007–2025)

Free cash flow generation index of Dongwon Ind from 2007 to 2025. Historical FCF Generation Index trend for Dongwon Ind across 18 annual periods. Explore Dongwon Ind capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dongwon Ind Free Cash Flow Generation Index by Year (2007–2025)

Dongwon Ind free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Dongwon Ind. For the full cash flow conversion analysis, see 006040 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).