Dongsung Corporation Free Cash Flow Generation Index

Latest as of December 2025: -2.01x

Dongsung Corporation free cash flow generation index. Dongsung Corporation (102260) has a Free Cash Flow Generation Index of -2.01x as of December 2025. Free cash flow of ₩-8.47 Billion represents -2% of operating cash flow (₩4.22 Billion).

FCF Generation Index

-2.01x
Free Cash Flow / Operating CF

Free Cash Flow

₩-8.47 Billion
KRW

Operating Cash Flow

₩4.22 Billion
KRW

Capital Expenditures

₩12.68 Billion
KRW

Free Cash Flow Generation Index of Dongsung Corporation (2009–2025)

Free cash flow generation index of Dongsung Corporation from 2009 to 2025. Historical FCF Generation Index trend for Dongsung Corporation across 14 annual periods. See Dongsung Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Dongsung Corporation Free Cash Flow Generation Index by Year (2009–2025)

Dongsung Corporation free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Dongsung Corporation. For the full cash flow conversion analysis, see 102260 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.48x ₩54.73 Billion ₩113.08 Billion ₩58.34 Billion ▲ +2548.6%
2024 -0.02x ₩-1.86 Billion ₩93.90 Billion ₩95.75 Billion ▼ -103.3%
2023 0.61x ₩81.43 Billion ₩134.21 Billion ₩52.78 Billion ▲ +75.1%
2022 0.35x ₩18.43 Billion ₩53.19 Billion ₩34.69 Billion ▼ -58.4%
2020 0.83x ₩102.39 Billion ₩122.77 Billion ₩19.96 Billion ▲ +70.8%
2019 0.49x ₩22.24 Billion ₩45.56 Billion ₩22.93 Billion ▼ -20.8%
2018 0.62x ₩29.36 Billion ₩47.66 Billion ₩17.68 Billion ▲ +1492.0%
2017 -0.04x ₩-2.09 Billion ₩47.21 Billion ₩48.78 Billion ▼ -103.2%
2016 1.40x ₩109.39 Billion ₩78.31 Billion ₩31.08 Billion ▼ -15.6%
2015 1.65x ₩82.18 Billion ₩49.66 Billion ₩32.52 Billion ▲ +13.1%
2014 1.46x ₩91.22 Billion ₩62.34 Billion ₩28.88 Billion ▲ +0.0%
2013 1.46x ₩89.89 Billion ₩61.46 Billion ₩28.43 Billion ▲ +13.1%
2011 1.29x ₩40.82 Billion ₩31.57 Billion ₩9.25 Billion ▼ -16.3%
2009 1.54x ₩42.80 Billion ₩27.71 Billion ₩15.09 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).