Dongwon Systems Corp (014825) — Free Cash Flow Generation Index
Dongwon Systems Corp (014825) 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 014825 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongwon Systems Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Dongwon Systems Corp across 11 annual periods. Explore Dongwon Systems Corp (014825) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongwon Systems Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for Dongwon Systems Corp. For the full company profile including market capitalisation, see 014825 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 | — |