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). See working capital to net assets of Dongsung FineTec Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Dongsung FineTec Co. Ltd (033500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |