Dongnam Chem (023450) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

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). Read 023450 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.67 Billion
KRW

Operating Cash Flow

₩5.14 Billion
KRW

Capital Expenditures

₩467.14 Million
KRW

Dongnam Chem Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Dongnam Chem across 12 annual periods. Explore 023450 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dongnam Chem (2013–2024)

Year-by-year Free Cash Flow Generation Index for Dongnam Chem. For the full company profile including market capitalisation, see market cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).