JOONGANG DNM Co.Ltd (051980) — Free Cash Flow Generation Index
JOONGANG DNM Co.Ltd (051980) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ₩365.95 Million represents 1% of operating cash flow (₩443.61 Million). Read JOONGANG DNM Co.Ltd (051980) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JOONGANG DNM Co.Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for JOONGANG DNM Co.Ltd across 5 annual periods. Explore JOONGANG DNM Co.Ltd (051980) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JOONGANG DNM Co.Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for JOONGANG DNM Co.Ltd. For the full company profile including market capitalisation, see 051980 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ₩6.40 Billion | ₩8.04 Billion | ₩967.82 Million | ▼ -72.6% |
| 2018 | 2.91x | ₩1.91 Billion | ₩657.30 Million | ₩1.26 Billion | ▲ +5.3% |
| 2016 | 2.76x | ₩1.76 Billion | ₩636.97 Million | ₩1.12 Billion | ▲ +175.3% |
| 2014 | 1.00x | ₩8.61 Billion | ₩8.58 Billion | ₩29.26 Million | ▼ -1.3% |
| 2013 | 1.02x | ₩5.77 Billion | ₩5.67 Billion | ₩95.34 Million | — |