Dong Won Fish Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Dong Won Fish free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Dong Won Fish (2001–2024)

Free cash flow generation index of Dong Won Fish from 2001 to 2024. Historical FCF Generation Index trend for Dong Won Fish across 14 annual periods. See Dong Won Fish (030720) flexibility index to measure the company's free cash flow as a share of total liabilities.

Dong Won Fish Free Cash Flow Generation Index by Year (2001–2024)

Dong Won Fish free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Dong Won Fish. For the full cash flow conversion analysis, see Dong Won Fish (030720) cash flow conversion.

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).