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). Explore how much does Dawonsys Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 068240 cash flow metrics.
Annual Free Cash Flow Generation for Dawonsys Co.Ltd (2012–2020)
Year-by-year Free Cash Flow Generation Index for Dawonsys Co.Ltd. Check 068240 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |