Dongwon Systems Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Dongwon Systems Corp 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩49.49 Billion
KRW

Operating Cash Flow

₩60.65 Billion
KRW

Capital Expenditures

₩11.17 Billion
KRW

Free Cash Flow Generation Index of Dongwon Systems Corp (2014–2024)

Free cash flow generation index of Dongwon Systems Corp from 2014 to 2024. Historical FCF Generation Index trend for Dongwon Systems Corp across 11 annual periods. See Dongwon Systems Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dongwon Systems Corp Free Cash Flow Generation Index by Year (2014–2024)

Dongwon Systems Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Dongwon Systems Corp. For the full cash flow conversion analysis, see 014825 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).