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). Read debt load of Dongwon System for a breakdown of total debt and financial obligations.
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 much does Dongwon System reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Dongwon System (014820) market capitalisation.
| 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 | — |