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). Explore Dongnam Chem (023450) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dongnam Chem operating cash flow efficiency.
Annual Free Cash Flow Generation for Dongnam Chem (2013–2024)
Year-by-year Free Cash Flow Generation Index for Dongnam Chem. Check Dongnam Chem total reinvestment intensity 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 | 0.53x | ₩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 | — |