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). Explore Dong Won Fish capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Dong Won Fish.

Annual Free Cash Flow Generation for Dong Won Fish (2001–2024)

Year-by-year Free Cash Flow Generation Index for Dong Won Fish. Check Dong Won Fish 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 0.97x ₩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).