Dawonsys Co.Ltd (068240) — Free Cash Flow Generation Index
Dawonsys Co.Ltd (068240) has a Free Cash Flow Generation Index of 0.40x as of June 2025. Free cash flow of ₩5.74 Billion represents 0% of operating cash flow (₩14.28 Billion). See 068240 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dawonsys Co.Ltd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for Dawonsys Co.Ltd across 6 annual periods. Explore 068240 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dawonsys Co.Ltd (2012–2020)
Year-by-year Free Cash Flow Generation Index for Dawonsys Co.Ltd. For the full company profile including market capitalisation, see 068240 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.30x | ₩-41.02 Billion | ₩12.44 Billion | ₩51.22 Billion | ▼ -1339.3% |
| 2019 | -0.23x | ₩-31.92 Billion | ₩139.31 Billion | ₩67.08 Billion | ▼ -111.9% |
| 2018 | 1.93x | ₩35.11 Billion | ₩18.19 Billion | ₩16.92 Billion | ▼ -19.6% |
| 2014 | 2.40x | ₩41.17 Billion | ₩17.15 Billion | ₩24.01 Billion | ▲ +19.4% |
| 2013 | 2.01x | ₩11.73 Billion | ₩5.84 Billion | ₩5.89 Billion | ▼ -57.4% |
| 2012 | 4.72x | ₩8.89 Billion | ₩1.89 Billion | ₩7.01 Billion | — |