Dongnam Chem Free Cash Flow Generation Index
Dongnam Chem free cash flow generation index. Dongnam Chem (023450) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of ₩4.67 Billion represents 1% of operating cash flow (₩5.14 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongnam Chem (2013–2024)
Free cash flow generation index of Dongnam Chem from 2013 to 2024. Historical FCF Generation Index trend for Dongnam Chem across 12 annual periods. See Dongnam Chem (023450) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dongnam Chem Free Cash Flow Generation Index by Year (2013–2024)
Dongnam Chem free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Dongnam Chem. For the full cash flow conversion analysis, see cash flow conversion of Dongnam Chem.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | ₩3.20 Billion | ₩6.05 Billion | ₩2.85 Billion | ▲ +45.4% |
| 2023 | 0.36x | ₩6.70 Billion | ₩18.41 Billion | ₩11.71 Billion | ▲ +217.5% |
| 2022 | -0.31x | ₩-3.99 Billion | ₩12.89 Billion | ₩16.88 Billion | ▼ -138.9% |
| 2021 | 0.80x | ₩9.99 Billion | ₩12.55 Billion | ₩2.56 Billion | ▲ +194.6% |
| 2020 | -0.84x | ₩-16.93 Billion | ₩20.11 Billion | ₩1.40 Billion | ▼ -136.1% |
| 2019 | -0.36x | ₩-2.66 Billion | ₩7.47 Billion | ₩5.44 Billion | ▼ -181.6% |
| 2018 | 0.44x | ₩7.48 Billion | ₩17.14 Billion | ₩8.88 Billion | ▲ +226.1% |
| 2017 | -0.35x | ₩-3.14 Billion | ₩9.08 Billion | ₩11.73 Billion | ▼ -123.6% |
| 2016 | 1.47x | ₩13.93 Billion | ₩9.49 Billion | ₩4.44 Billion | ▲ +0.7% |
| 2015 | 1.46x | ₩7.41 Billion | ₩5.08 Billion | ₩2.33 Billion | ▼ -62.5% |
| 2014 | 3.89x | ₩17.73 Billion | ₩4.56 Billion | ₩13.18 Billion | ▼ -54.2% |
| 2013 | 8.50x | ₩3.31 Billion | ₩389.08 Million | ₩2.92 Billion | — |