JOONGANG DNM Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

JOONGANG DNM Co.Ltd 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).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩365.95 Million
KRW

Operating Cash Flow

₩443.61 Million
KRW

Capital Expenditures

₩77.66 Million
KRW

Free Cash Flow Generation Index of JOONGANG DNM Co.Ltd (2013–2024)

Free cash flow generation index of JOONGANG DNM Co.Ltd from 2013 to 2024. Historical FCF Generation Index trend for JOONGANG DNM Co.Ltd across 5 annual periods. See 051980 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

JOONGANG DNM Co.Ltd Free Cash Flow Generation Index by Year (2013–2024)

JOONGANG DNM Co.Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for JOONGANG DNM Co.Ltd. For the full cash flow conversion analysis, see 051980 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).