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). Read debt load of Dawonsys Co.Ltd for a breakdown of total debt and financial obligations.
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 Dawonsys Co.Ltd (068240) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Dawonsys Co.Ltd.
| 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 | — |