Dongbang Agro (007590) — Free Cash Flow Generation Index
Dongbang Agro (007590) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of ₩762.45 Million represents 0% of operating cash flow (₩1.85 Billion). See 007590 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongbang Agro Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Dongbang Agro across 13 annual periods. Explore 007590 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongbang Agro (2011–2024)
Year-by-year Free Cash Flow Generation Index for Dongbang Agro. For the full company profile including market capitalisation, see Dongbang Agro (007590) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.29x | ₩-2.71 Billion | ₩326.79 Million | ₩3.04 Billion | ▼ -7308.3% |
| 2022 | 0.12x | ₩748.16 Million | ₩6.50 Billion | ₩5.34 Billion | ▼ -87.3% |
| 2021 | 0.90x | ₩13.46 Billion | ₩14.90 Billion | ₩1.42 Billion | ▲ +23.3% |
| 2020 | 0.73x | ₩4.86 Billion | ₩6.63 Billion | ₩1.77 Billion | ▲ +36.8% |
| 2019 | 0.54x | ₩2.03 Billion | ₩3.80 Billion | ₩1.52 Billion | ▲ +279.0% |
| 2018 | -0.30x | ₩-793.22 Million | ₩2.65 Billion | ₩3.28 Billion | ▼ -140.1% |
| 2017 | 0.75x | ₩6.94 Billion | ₩9.31 Billion | ₩1.99 Billion | ▼ -89.4% |
| 2016 | 7.01x | ₩15.68 Billion | ₩2.24 Billion | ₩13.44 Billion | ▲ +251.3% |
| 2015 | 2.00x | ₩5.73 Billion | ₩2.87 Billion | ₩2.86 Billion | ▲ +65.4% |
| 2014 | 1.21x | ₩10.96 Billion | ₩9.09 Billion | ₩1.88 Billion | ▲ +9.0% |
| 2013 | 1.11x | ₩20.49 Billion | ₩18.51 Billion | ₩1.98 Billion | ▼ -82.9% |
| 2012 | 6.46x | ₩10.39 Billion | ₩1.61 Billion | ₩8.78 Billion | ▲ +494.6% |
| 2011 | 1.09x | ₩16.49 Billion | ₩15.18 Billion | ₩1.31 Billion | — |