Dongsung FineTec Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Dongsung FineTec Co. Ltd 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.58 Billion
KRW

Operating Cash Flow

₩13.03 Billion
KRW

Capital Expenditures

₩2.45 Billion
KRW

Free Cash Flow Generation Index of Dongsung FineTec Co. Ltd (2002–2025)

Free cash flow generation index of Dongsung FineTec Co. Ltd from 2002 to 2025. Historical FCF Generation Index trend for Dongsung FineTec Co. Ltd across 13 annual periods. See how financially flexible is Dongsung FineTec Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Dongsung FineTec Co. Ltd Free Cash Flow Generation Index by Year (2002–2025)

Dongsung FineTec Co. Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Dongsung FineTec Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dongsung FineTec Co. Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).