Dongbang Agro Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Dongbang Agro free cash flow generation index. 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).

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

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

Free cash flow generation index of Dongbang Agro from 2011 to 2025. Historical FCF Generation Index trend for Dongbang Agro across 14 annual periods. See financial flexibility index of Dongbang Agro to measure the company's free cash flow as a share of total liabilities.

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

Dongbang Agro free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Dongbang Agro. For the full cash flow conversion analysis, see cash efficiency ratio of Dongbang Agro.

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).