Dong Won Fish (030720) — Free Cash Flow Generation Index
Latest as of September 2025:
0.85x
Dong Won Fish (030720) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of ₩3.39 Billion represents 1% of operating cash flow (₩3.99 Billion). Read 030720 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.39 Billion
KRW
Operating Cash Flow
₩3.99 Billion
KRW
Capital Expenditures
₩600.35 Million
KRW
Dong Won Fish Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Dong Won Fish across 14 annual periods. Explore Dong Won Fish capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dong Won Fish (2001–2024)
Year-by-year Free Cash Flow Generation Index for Dong Won Fish. For the full company profile including market capitalisation, see 030720 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩18.06 Billion | ₩18.54 Billion | ₩479.50 Million | ▲ +97.6% |
| 2021 | 0.49x | ₩2.44 Billion | ₩4.94 Billion | ₩2.51 Billion | ▼ -50.1% |
| 2020 | 0.99x | ₩6.50 Billion | ₩6.58 Billion | ₩84.95 Million | ▲ +5.1% |
| 2019 | 0.94x | ₩17.96 Billion | ₩19.12 Billion | ₩1.16 Billion | ▲ +965.1% |
| 2018 | -0.11x | ₩-40.52 Million | ₩373.11 Million | ₩382.14 Million | ▼ -111.5% |
| 2017 | 0.95x | ₩13.71 Billion | ₩14.46 Billion | ₩752.05 Million | ▼ -67.8% |
| 2016 | 2.94x | ₩7.77 Billion | ₩2.64 Billion | ₩5.13 Billion | ▲ +132.6% |
| 2014 | 1.27x | ₩3.32 Billion | ₩2.63 Billion | ₩696.06 Million | ▼ -7.7% |
| 2011 | 1.37x | ₩4.43 Billion | ₩3.23 Billion | ₩1.20 Billion | ▼ -4.3% |
| 2005 | 1.43x | ₩3.75 Billion | ₩2.62 Billion | ₩1.13 Billion | ▲ +3.6% |
| 2004 | 1.38x | ₩7.49 Billion | ₩5.42 Billion | ₩2.07 Billion | ▼ -14.4% |
| 2003 | 1.62x | ₩8.30 Billion | ₩5.14 Billion | ₩3.16 Billion | ▼ -55.9% |
| 2002 | 3.66x | ₩5.74 Billion | ₩1.57 Billion | ₩4.17 Billion | ▲ +16.5% |
| 2001 | 3.14x | ₩6.00 Billion | ₩1.91 Billion | ₩4.09 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).