Dongsung Corporation (102260) — Free Cash Flow Generation Index

Latest as of December 2025: -2.01x

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). Read total liabilities of Dongsung Corporation for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Dongsung Corporation across 14 annual periods. Explore reinvestment intensity of Dongsung Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dongsung Corporation (2009–2025)

Year-by-year Free Cash Flow Generation Index for Dongsung Corporation. For the full company profile including market capitalisation, see market cap of Dongsung Corporation.

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).