Dongwon F & B (049770) — Free Cash Flow Generation Index
Dongwon F & B (049770) has a Free Cash Flow Generation Index of -0.23x as of December 2024. Free cash flow of ₩-6.45 Billion represents 0% of operating cash flow (₩28.28 Billion). See how liquid is Dongwon F & B's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongwon F & B Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Dongwon F & B across 20 annual periods. Explore Dongwon F & B (049770) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongwon F & B (2001–2024)
Year-by-year Free Cash Flow Generation Index for Dongwon F & B. For the full company profile including market capitalisation, see Dongwon F & B market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | ₩-50.27 Billion | ₩72.04 Billion | ₩122.32 Billion | ▼ -274.1% |
| 2023 | 0.40x | ₩105.78 Billion | ₩263.87 Billion | ₩158.09 Billion | ▼ -19.1% |
| 2022 | 0.50x | ₩62.97 Billion | ₩127.01 Billion | ₩64.04 Billion | ▼ -5.6% |
| 2021 | 0.53x | ₩83.84 Billion | ₩159.57 Billion | ₩72.44 Billion | ▲ +30.0% |
| 2020 | 0.40x | ₩63.16 Billion | ₩156.28 Billion | ₩111.62 Billion | ▲ +219.1% |
| 2019 | -0.34x | ₩-45.57 Billion | ₩134.24 Billion | ₩178.02 Billion | ▲ +87.4% |
| 2018 | -2.69x | ₩-70.34 Billion | ₩26.13 Billion | ₩89.71 Billion | ▼ -216.7% |
| 2017 | -0.85x | ₩-42.21 Billion | ₩49.66 Billion | ₩198.20 Billion | ▼ -160.0% |
| 2016 | 1.42x | ₩148.11 Billion | ₩104.59 Billion | ₩43.52 Billion | ▼ -2.1% |
| 2015 | 1.45x | ₩128.76 Billion | ₩89.03 Billion | ₩39.73 Billion | ▲ +5.1% |
| 2014 | 1.38x | ₩138.48 Billion | ₩100.66 Billion | ₩37.82 Billion | ▲ +4.9% |
| 2013 | 1.31x | ₩159.02 Billion | ₩121.22 Billion | ₩37.80 Billion | ▼ -22.4% |
| 2012 | 1.69x | ₩126.19 Billion | ₩74.64 Billion | ₩51.55 Billion | ▼ -53.2% |
| 2011 | 3.61x | ₩50.59 Billion | ₩14.00 Billion | ₩36.59 Billion | ▲ +152.2% |
| 2009 | 1.43x | ₩161.33 Billion | ₩112.59 Billion | ₩48.74 Billion | ▼ -36.7% |
| 2007 | 2.26x | ₩60.76 Billion | ₩26.85 Billion | ₩33.92 Billion | ▲ +51.0% |
| 2004 | 1.50x | ₩48.54 Billion | ₩32.38 Billion | ₩16.16 Billion | ▼ -31.5% |
| 2003 | 2.19x | ₩43.56 Billion | ₩19.91 Billion | ₩23.64 Billion | ▲ +20.9% |
| 2002 | 1.81x | ₩74.57 Billion | ₩41.21 Billion | ₩33.36 Billion | ▲ +46.3% |
| 2001 | 1.24x | ₩55.20 Billion | ₩44.63 Billion | ₩10.57 Billion | — |