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). Explore reinvestment intensity of Dongsung FineTec Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 033500 cash flow metrics.
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. Check Dongsung FineTec Co. Ltd (033500) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |