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). Explore reinvestment intensity of Dongwon Systems Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dongwon Systems Corp.
Annual Free Cash Flow Generation for Dongwon Systems Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for Dongwon Systems Corp. Check 014825 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |