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). See 102260 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Dongsung Corporation to assess how comfortably operating cash covers total debt obligations.

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 Dongsung Corporation (102260) total market value.

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).