Dongsuh Free Cash Flow Generation Index
Dongsuh free cash flow generation index. Dongsuh (026960) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩9.07 Billion represents 1% of operating cash flow (₩9.39 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongsuh (2004–2024)
Free cash flow generation index of Dongsuh from 2004 to 2024. Historical FCF Generation Index trend for Dongsuh across 21 annual periods. See Dongsuh leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Dongsuh Free Cash Flow Generation Index by Year (2004–2024)
Dongsuh free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Dongsuh. For the full cash flow conversion analysis, see cash flow conversion of Dongsuh.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩111.98 Billion | ₩113.24 Billion | ₩1.26 Billion | ▲ +1.5% |
| 2023 | 0.97x | ₩115.06 Billion | ₩118.09 Billion | ₩3.03 Billion | ▲ +1.0% |
| 2022 | 0.96x | ₩83.13 Billion | ₩86.16 Billion | ₩3.13 Billion | ▼ -1.3% |
| 2021 | 0.98x | ₩82.85 Billion | ₩84.77 Billion | ₩2.16 Billion | ▲ +1.2% |
| 2020 | 0.97x | ₩81.10 Billion | ₩84.00 Billion | ₩2.69 Billion | ▼ -2.3% |
| 2019 | 0.99x | ₩105.55 Billion | ₩106.78 Billion | ₩1.04 Billion | ▲ +1.1% |
| 2018 | 0.98x | ₩93.23 Billion | ₩95.37 Billion | ₩2.05 Billion | ▲ +0.2% |
| 2017 | 0.98x | ₩108.71 Billion | ₩111.45 Billion | ₩2.57 Billion | ▼ -6.4% |
| 2016 | 1.04x | ₩110.97 Billion | ₩106.47 Billion | ₩4.50 Billion | ▼ -4.7% |
| 2015 | 1.09x | ₩119.52 Billion | ₩109.31 Billion | ₩10.21 Billion | ▲ +4.8% |
| 2014 | 1.04x | ₩98.75 Billion | ₩94.69 Billion | ₩4.06 Billion | ▼ -3.2% |
| 2013 | 1.08x | ₩116.32 Billion | ₩107.93 Billion | ₩8.39 Billion | ▲ +2.1% |
| 2012 | 1.06x | ₩113.48 Billion | ₩107.52 Billion | ₩5.96 Billion | ▼ -8.9% |
| 2011 | 1.16x | ₩121.50 Billion | ₩104.84 Billion | ₩16.66 Billion | ▼ -0.1% |
| 2010 | 1.16x | ₩108.96 Billion | ₩93.96 Billion | ₩15.00 Billion | ▲ +7.6% |
| 2009 | 1.08x | ₩99.53 Billion | ₩92.33 Billion | ₩7.20 Billion | ▲ +5.0% |
| 2008 | 1.03x | ₩119.66 Billion | ₩116.56 Billion | ₩3.10 Billion | ▼ -2.7% |
| 2007 | 1.06x | ₩85.65 Billion | ₩81.14 Billion | ₩4.50 Billion | ▲ +0.0% |
| 2006 | 1.06x | ₩63.00 Billion | ₩59.70 Billion | ₩3.31 Billion | ▼ -14.4% |
| 2005 | 1.23x | ₩78.72 Billion | ₩63.83 Billion | ₩14.89 Billion | ▼ -0.5% |
| 2004 | 1.24x | ₩78.52 Billion | ₩63.33 Billion | ₩15.19 Billion | — |