Dongwon System (014820) — Free Cash Flow Generation Index
Dongwon System (014820) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ₩49.49 Billion represents 1% of operating cash flow (₩60.65 Billion). See working capital position of Dongwon System to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongwon System Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Dongwon System across 12 annual periods. Explore how well can Dongwon System service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongwon System (2013–2024)
Year-by-year Free Cash Flow Generation Index for Dongwon System. For the full company profile including market capitalisation, see 014820 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | ₩78.62 Billion | ₩155.55 Billion | ₩76.93 Billion | ▲ +52.0% |
| 2023 | 0.33x | ₩71.32 Billion | ₩214.45 Billion | ₩143.13 Billion | ▼ -38.0% |
| 2022 | 0.54x | ₩115.16 Billion | ₩214.67 Billion | ₩99.51 Billion | ▲ +492.2% |
| 2021 | 0.09x | ₩7.73 Billion | ₩85.30 Billion | ₩76.15 Billion | ▲ +9.2% |
| 2020 | 0.08x | ₩11.08 Billion | ₩133.57 Billion | ₩120.47 Billion | ▲ +270.6% |
| 2019 | -0.05x | ₩-5.97 Billion | ₩122.68 Billion | ₩127.74 Billion | ▲ +70.4% |
| 2018 | -0.16x | ₩-12.31 Billion | ₩75.03 Billion | ₩86.50 Billion | ▼ -228.4% |
| 2017 | 0.13x | ₩5.37 Billion | ₩42.06 Billion | ₩36.07 Billion | ▼ -90.8% |
| 2016 | 1.40x | ₩153.64 Billion | ₩110.01 Billion | ₩43.63 Billion | ▲ +1.5% |
| 2015 | 1.38x | ₩229.66 Billion | ₩166.94 Billion | ₩62.71 Billion | ▼ -36.0% |
| 2014 | 2.15x | ₩19.03 Billion | ₩8.85 Billion | ₩10.17 Billion | ▲ +66.7% |
| 2013 | 1.29x | ₩56.29 Billion | ₩43.66 Billion | ₩12.63 Billion | — |