Dongsung FineTec Co. Ltd (033500) — Free Cash Flow Generation Index
Dongsung FineTec Co. Ltd (033500) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of ₩10.58 Billion represents 1% of operating cash flow (₩13.03 Billion). Read Dongsung FineTec Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongsung FineTec Co. Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Dongsung FineTec Co. Ltd across 13 annual periods. Explore 033500 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongsung FineTec Co. Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Dongsung FineTec Co. Ltd. For the full company profile including market capitalisation, see 033500 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩68.56 Billion | ₩84.70 Billion | ₩16.14 Billion | ▲ +24.2% |
| 2024 | 0.65x | ₩44.04 Billion | ₩67.58 Billion | ₩23.54 Billion | ▼ -12.6% |
| 2023 | 0.75x | ₩48.27 Billion | ₩64.72 Billion | ₩16.45 Billion | ▲ +45.2% |
| 2022 | 0.51x | ₩5.00 Billion | ₩9.73 Billion | ₩4.73 Billion | ▼ -41.7% |
| 2020 | 0.88x | ₩54.80 Billion | ₩62.15 Billion | ₩7.43 Billion | ▼ -23.1% |
| 2018 | 1.15x | ₩20.88 Billion | ₩18.21 Billion | ₩2.67 Billion | ▼ -4.5% |
| 2017 | 1.20x | ₩24.41 Billion | ₩20.32 Billion | ₩4.09 Billion | ▼ -8.6% |
| 2016 | 1.31x | ₩15.54 Billion | ₩11.82 Billion | ₩3.71 Billion | ▼ -38.9% |
| 2015 | 2.15x | ₩10.55 Billion | ₩4.91 Billion | ₩5.65 Billion | ▲ +64.2% |
| 2014 | 1.31x | ₩43.91 Billion | ₩33.50 Billion | ₩10.41 Billion | ▼ -28.0% |
| 2007 | 1.82x | ₩82.15 Billion | ₩45.14 Billion | ₩37.01 Billion | ▼ -92.0% |
| 2004 | 22.87x | ₩9.15 Billion | ₩399.92 Million | ₩8.75 Billion | ▲ +1109.6% |
| 2002 | 1.89x | ₩24.90 Billion | ₩13.17 Billion | ₩11.73 Billion | — |