Dawonsys Co.Ltd Free Cash Flow Generation Index
Dawonsys Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dawonsys Co.Ltd (2012–2020)
Free cash flow generation index of Dawonsys Co.Ltd from 2012 to 2020. Historical FCF Generation Index trend for Dawonsys Co.Ltd across 6 annual periods. See Dawonsys Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dawonsys Co.Ltd Free Cash Flow Generation Index by Year (2012–2020)
Dawonsys Co.Ltd free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for Dawonsys Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |