IS Dongseo (010780) — Free Cash Flow Generation Index
IS Dongseo (010780) has a Free Cash Flow Generation Index of -0.61x as of September 2025. Free cash flow of ₩-3.11 Billion represents -1% of operating cash flow (₩5.12 Billion). See how liquid is IS Dongseo's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IS Dongseo Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for IS Dongseo across 12 annual periods. Explore how well can IS Dongseo service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for IS Dongseo (2000–2023)
Year-by-year Free Cash Flow Generation Index for IS Dongseo. For the full company profile including market capitalisation, see IS Dongseo market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.47x | ₩59.81 Billion | ₩128.46 Billion | ₩68.66 Billion | ▼ -43.2% |
| 2022 | 0.82x | ₩351.38 Billion | ₩428.52 Billion | ₩82.43 Billion | ▼ -2.0% |
| 2021 | 0.84x | ₩187.56 Billion | ₩224.25 Billion | ₩36.46 Billion | ▲ +20.6% |
| 2018 | 0.69x | ₩177.61 Billion | ₩256.13 Billion | ₩78.67 Billion | ▲ +185.1% |
| 2017 | 0.24x | ₩27.07 Billion | ₩111.30 Billion | ₩83.48 Billion | ▼ -89.8% |
| 2016 | 2.39x | ₩253.24 Billion | ₩105.85 Billion | ₩147.39 Billion | ▲ +47.9% |
| 2014 | 1.62x | ₩265.30 Billion | ₩164.05 Billion | ₩101.26 Billion | ▼ -5.7% |
| 2013 | 1.72x | ₩179.27 Billion | ₩104.49 Billion | ₩74.79 Billion | ▼ -76.5% |
| 2012 | 7.31x | ₩79.77 Billion | ₩10.91 Billion | ₩68.86 Billion | ▲ +601.3% |
| 2008 | 1.04x | ₩48.41 Billion | ₩46.45 Billion | ₩1.96 Billion | ▼ -1.0% |
| 2001 | 1.05x | ₩24.34 Billion | ₩23.13 Billion | ₩1.21 Billion | ▼ -50.4% |
| 2000 | 2.12x | ₩29.00 Billion | ₩13.68 Billion | ₩15.32 Billion | — |