Dongjin Semichem Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

Dongjin Semichem Co. Ltd free cash flow generation index. Dongjin Semichem Co. Ltd (005290) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of ₩14.86 Billion represents 0% of operating cash flow (₩36.43 Billion). Check 005290 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.86 Billion
KRW

Operating Cash Flow

₩36.43 Billion
KRW

Capital Expenditures

₩21.57 Billion
KRW

Free Cash Flow Generation Index of Dongjin Semichem Co. Ltd (2001–2024)

Free cash flow generation index of Dongjin Semichem Co. Ltd from 2001 to 2024. Historical FCF Generation Index trend for Dongjin Semichem Co. Ltd across 22 annual periods. Explore reinvestment intensity of Dongjin Semichem Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Dongjin Semichem Co. Ltd Free Cash Flow Generation Index by Year (2001–2024)

Dongjin Semichem Co. Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Dongjin Semichem Co. Ltd. For the full cash flow conversion analysis, see 005290 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.23x ₩51.39 Billion ₩226.86 Billion ₩175.47 Billion ▲ +115.3%
2023 -1.48x ₩-169.28 Billion ₩114.69 Billion ₩283.96 Billion ▼ -394.3%
2022 0.50x ₩95.30 Billion ₩190.06 Billion ₩92.94 Billion ▲ +260.9%
2021 -0.31x ₩-23.71 Billion ₩76.10 Billion ₩98.85 Billion ▼ -158.2%
2020 0.54x ₩69.74 Billion ₩130.24 Billion ₩59.94 Billion ▼ -68.4%
2019 1.69x ₩184.20 Billion ₩108.75 Billion ₩75.46 Billion ▼ -6.5%
2018 1.81x ₩112.86 Billion ₩62.33 Billion ₩50.53 Billion ▲ +24.6%
2017 1.45x ₩117.99 Billion ₩81.19 Billion ₩36.80 Billion ▼ -8.3%
2016 1.59x ₩176.35 Billion ₩111.23 Billion ₩65.13 Billion ▼ -7.2%
2015 1.71x ₩102.84 Billion ₩60.18 Billion ₩42.66 Billion ▼ -9.0%
2014 1.88x ₩71.58 Billion ₩38.13 Billion ₩33.45 Billion ▼ -19.1%
2013 2.32x ₩96.21 Billion ₩41.48 Billion ₩54.72 Billion ▼ -26.5%
2012 3.15x ₩85.15 Billion ₩27.00 Billion ₩58.15 Billion ▼ -70.3%
2011 10.63x ₩65.34 Billion ₩6.15 Billion ₩59.19 Billion ▲ +233.6%
2010 3.19x ₩61.88 Billion ₩19.42 Billion ₩42.46 Billion ▲ +20.1%
2009 2.65x ₩75.58 Billion ₩28.49 Billion ₩47.09 Billion ▼ -71.8%
2007 9.41x ₩36.42 Billion ₩3.87 Billion ₩32.55 Billion ▲ +195.6%
2006 3.18x ₩44.98 Billion ₩14.13 Billion ₩30.85 Billion ▲ +41.2%
2005 2.25x ₩45.94 Billion ₩20.38 Billion ₩25.56 Billion ▼ -11.3%
2004 2.54x ₩29.22 Billion ₩11.50 Billion ₩17.73 Billion ▲ +8.4%
2003 2.35x ₩43.09 Billion ₩18.38 Billion ₩24.72 Billion ▲ +47.7%
2001 1.59x ₩41.48 Billion ₩26.12 Billion ₩15.37 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).