Dong-A St (170900) — Free Cash Flow Generation Index

Latest as of December 2025: -2.48x

Dong-A St (170900) has a Free Cash Flow Generation Index of -2.48x as of December 2025. Free cash flow of ₩-4.94 Billion represents -2% of operating cash flow (₩1.99 Billion). See working capital position of Dong-A St to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.48x
Free Cash Flow / Operating CF

Free Cash Flow

₩-4.94 Billion
KRW

Operating Cash Flow

₩1.99 Billion
KRW

Capital Expenditures

₩6.93 Billion
KRW

Dong-A St Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Dong-A St across 11 annual periods. Explore cash flow to debt ratio of Dong-A St to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dong-A St (2014–2025)

Year-by-year Free Cash Flow Generation Index for Dong-A St. For the full company profile including market capitalisation, see how much is Dong-A St worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.28x ₩-7.85 Billion ₩27.78 Billion ₩35.63 Billion ▲ +97.5%
2023 -11.46x ₩-38.65 Billion ₩3.37 Billion ₩42.03 Billion ▼ -947.6%
2022 -1.09x ₩-35.97 Billion ₩32.89 Billion ₩68.87 Billion ▼ -73.8%
2021 -0.63x ₩-31.07 Billion ₩49.37 Billion ₩61.11 Billion ▼ -12.4%
2020 -0.56x ₩-15.13 Billion ₩27.03 Billion ₩37.04 Billion ▼ -183.9%
2019 0.67x ₩37.51 Billion ₩56.25 Billion ₩12.73 Billion ▼ -19.3%
2018 0.83x ₩41.43 Billion ₩50.14 Billion ₩7.74 Billion ▲ +6.8%
2017 0.77x ₩39.64 Billion ₩51.23 Billion ₩10.73 Billion ▼ -93.9%
2016 12.72x ₩24.03 Billion ₩1.89 Billion ₩22.14 Billion ▲ +662.9%
2015 1.67x ₩70.67 Billion ₩42.40 Billion ₩28.28 Billion ▲ +23.6%
2014 1.35x ₩114.30 Billion ₩84.75 Billion ₩29.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).