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). See 030720 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 030720 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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).