IS Dongseo Free Cash Flow Generation Index

Latest as of September 2025: -0.61x

IS Dongseo 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). Check 010780 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of IS Dongseo from 2000 to 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.

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

IS Dongseo free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for IS Dongseo. For the full cash flow conversion analysis, see IS Dongseo (010780) cash conversion ratio.

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).