Dong-A Hwa Sung Co.Ltd (041930) — Free Cash Flow Generation Index
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). See Dong-A Hwa Sung Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Dong-A Hwa Sung Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Dong-A Hwa Sung Co.Ltd market cap and net worth.
| 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 | — |