DongWon Development Co.Ltd (013120) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

DongWon Development Co.Ltd (013120) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of ₩9.49 Billion represents 1% of operating cash flow (₩9.49 Billion). Explore how much does DongWon Development Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.49 Billion
KRW

Operating Cash Flow

₩9.49 Billion
KRW

Capital Expenditures

₩0.00
KRW

DongWon Development Co.Ltd Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for DongWon Development Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see 013120 operating cash flow.

Annual Free Cash Flow Generation for DongWon Development Co.Ltd (2010–2024)

Year-by-year Free Cash Flow Generation Index for DongWon Development Co.Ltd. Check DongWon Development Co.Ltd total reinvestment intensity 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
2024 1.00x ₩95.92 Billion ₩96.12 Billion ₩194.08 Million ▼ -0.1%
2022 1.00x ₩218.49 Billion ₩218.72 Billion ₩227.49 Million ▼ 0.0%
2020 1.00x ₩6.33 Billion ₩6.33 Billion ₩5.35 Million ▼ -0.8%
2019 1.01x ₩127.62 Billion ₩126.76 Billion ₩860.50 Million ▼ -0.5%
2018 1.01x ₩109.69 Billion ₩108.40 Billion ₩1.28 Billion ▲ +0.8%
2017 1.00x ₩139.31 Billion ₩138.76 Billion ₩548.86 Million ▲ +0.2%
2016 1.00x ₩55.51 Billion ₩55.38 Billion ₩132.12 Million ▲ +0.1%
2015 1.00x ₩27.39 Billion ₩27.35 Billion ₩38.08 Million ▲ +0.1%
2014 1.00x ₩88.57 Billion ₩88.51 Billion ₩50.65 Million ▼ -0.4%
2011 1.00x ₩28.39 Billion ₩28.26 Billion ₩126.63 Million ▲ +0.0%
2010 1.00x ₩28.39 Billion ₩28.26 Billion ₩126.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).