IS Dongseo (010780) — Free Cash Flow Generation Index

Latest as of September 2025: -0.61x

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). Read 010780 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.61x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.11 Billion
KRW

Operating Cash Flow

₩5.12 Billion
KRW

Capital Expenditures

₩8.24 Billion
KRW

IS Dongseo Free Cash Flow Generation Index (2000–2023)

Historical FCF Generation Index trend for IS Dongseo across 12 annual periods. Explore reinvestment intensity of IS Dongseo to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of IS Dongseo.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).