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). Explore Dongbang Agro capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Dongbang Agro (007590) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Dongbang Agro. Check 007590 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).