Dongnam Chem (023450) — 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). See 023450 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
Dongnam Chem Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Dongnam Chem across 12 annual periods. Explore 023450 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Dongnam Chem market cap and net worth.
| 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 | — |