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). Explore 102260 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 102260 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Dongsung Corporation. Check cash flow reinvestment rate of Dongsung Corporation to assess the company's total reinvestment commitment from 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).