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). Explore 051980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 051980 operating cash flow.
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. Check JOONGANG DNM Co.Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |