Dongbang Agro (007590) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Dongbang Agro (007590) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩55.72 Billion represents 1% of operating cash flow (₩56.73 Billion). Read total liabilities of Dongbang Agro for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩55.72 Billion
KRW

Operating Cash Flow

₩56.73 Billion
KRW

Capital Expenditures

₩1.00 Billion
KRW

Dongbang Agro Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Dongbang Agro across 14 annual periods. Explore Dongbang Agro (007590) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dongbang Agro (2011–2025)

Year-by-year Free Cash Flow Generation Index for Dongbang Agro. For the full company profile including market capitalisation, see Dongbang Agro market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.62x ₩5.45 Billion ₩8.73 Billion ₩3.28 Billion ▲ +107.5%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).