DongWon Development Co.Ltd (013120) — Free Cash Flow Generation Index
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). See DongWon Development Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore DongWon Development Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see DongWon Development Co.Ltd market capitalisation.
| 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 | — |