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). See 051980 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 JOONGANG DNM Co.Ltd market capitalisation.
| 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 | — |