Dong-A St (170900) — Free Cash Flow Generation Index
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). Explore Dong-A St capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dong-A St Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dong-A St across 11 annual periods. For the full cash flow conversion analysis, see Dong-A St cash conversion from operations.
Annual Free Cash Flow Generation for Dong-A St (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dong-A St. Check 170900 capex plus investments ratio 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 | -0.28x | ₩-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 | — |