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). Explore 010780 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 010780 cash generation efficiency.
Annual Free Cash Flow Generation for IS Dongseo (2000–2023)
Year-by-year Free Cash Flow Generation Index for IS Dongseo. Check 010780 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |