Dong-A Hwa Sung Co.Ltd (041930) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Dong-A Hwa Sung Co.Ltd (041930) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of ₩8.56 Billion represents 1% of operating cash flow (₩12.26 Billion). Explore Dong-A Hwa Sung Co.Ltd (041930) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.56 Billion
KRW

Operating Cash Flow

₩12.26 Billion
KRW

Capital Expenditures

₩3.70 Billion
KRW

Dong-A Hwa Sung Co.Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Dong-A Hwa Sung Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Dong-A Hwa Sung Co.Ltd generate cash.

Annual Free Cash Flow Generation for Dong-A Hwa Sung Co.Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Dong-A Hwa Sung Co.Ltd. Check total reinvestment intensity of Dong-A Hwa Sung Co.Ltd 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 0.50x ₩13.05 Billion ₩26.26 Billion ₩13.21 Billion ▲ +480.5%
2024 0.09x ₩1.12 Billion ₩13.06 Billion ₩11.94 Billion ▼ -86.7%
2023 0.64x ₩16.80 Billion ₩26.13 Billion ₩9.34 Billion ▲ +295.6%
2022 0.16x ₩2.69 Billion ₩16.58 Billion ₩13.89 Billion ▼ -40.1%
2021 0.27x ₩5.12 Billion ₩18.87 Billion ₩13.69 Billion ▲ +84.3%
2020 0.15x ₩2.31 Billion ₩15.66 Billion ₩13.00 Billion ▼ -93.0%
2019 2.12x ₩36.35 Billion ₩17.16 Billion ₩19.19 Billion ▲ +11.7%
2018 1.90x ₩38.59 Billion ₩20.35 Billion ₩18.24 Billion ▲ +8.9%
2017 1.74x ₩30.09 Billion ₩17.29 Billion ₩12.80 Billion ▼ -38.0%
2016 2.81x ₩55.45 Billion ₩19.75 Billion ₩35.70 Billion ▲ +13.3%
2014 2.48x ₩28.79 Billion ₩11.62 Billion ₩17.17 Billion ▲ +115.9%
2013 1.15x ₩26.53 Billion ₩23.11 Billion ₩3.42 Billion ▼ -9.3%
2012 1.27x ₩16.79 Billion ₩13.27 Billion ₩3.52 Billion ▼ -27.5%
2009 1.75x ₩14.58 Billion ₩8.35 Billion ₩6.22 Billion ▼ -32.9%
2006 2.60x ₩11.66 Billion ₩4.48 Billion ₩7.18 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).