Dongsin Engineering & Construction (025950) — Free Cash Flow Generation Index
Dongsin Engineering & Construction (025950) has a Free Cash Flow Generation Index of 1.78x as of December 2024. Free cash flow of ₩6.36 Billion represents 2% of operating cash flow (₩3.57 Billion). See working capital to net assets of Dongsin Engineering & Construction to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongsin Engineering & Construction Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Dongsin Engineering & Construction across 7 annual periods. Explore Dongsin Engineering & Construction cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongsin Engineering & Construction (2015–2024)
Year-by-year Free Cash Flow Generation Index for Dongsin Engineering & Construction. For the full company profile including market capitalisation, see 025950 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩3.57 Billion | ₩3.57 Billion | ₩0.00 | ▲ +0.4% |
| 2023 | 1.00x | ₩6.36 Billion | ₩6.38 Billion | ₩24.32 Million | ▲ +0.9% |
| 2022 | 0.99x | ₩6.57 Billion | ₩6.65 Billion | ₩81.46 Million | ▲ +1.0% |
| 2020 | 0.98x | ₩1.72 Billion | ₩1.76 Billion | ₩37.95 Million | ▼ -5.8% |
| 2019 | 1.04x | ₩1.51 Billion | ₩1.45 Billion | ₩73.57 Million | ▲ +0.9% |
| 2017 | 1.03x | ₩2.62 Billion | ₩2.55 Billion | ₩74.56 Million | ▲ +2.5% |
| 2015 | 1.00x | ₩3.52 Billion | ₩3.51 Billion | ₩14.40 Million | — |