Dong A Eltek Co. Ltd (088130) — Free Cash Flow Generation Index
Dong A Eltek Co. Ltd (088130) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩32.16 Billion represents 1% of operating cash flow (₩36.74 Billion). See working capital to net assets of Dong A Eltek Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dong A Eltek Co. Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Dong A Eltek Co. Ltd across 12 annual periods. Explore Dong A Eltek Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dong A Eltek Co. Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Dong A Eltek Co. Ltd. For the full company profile including market capitalisation, see Dong A Eltek Co. Ltd (088130) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ₩67.22 Billion | ₩93.87 Billion | ₩26.65 Billion | ▲ +103.1% |
| 2022 | -22.77x | ₩-2.36 Billion | ₩103.68 Million | ₩2.46 Billion | ▼ -2213.4% |
| 2019 | 1.08x | ₩48.99 Billion | ₩45.47 Billion | ₩3.52 Billion | ▼ -38.6% |
| 2017 | 1.76x | ₩16.05 Billion | ₩9.14 Billion | ₩6.91 Billion | ▲ +24.0% |
| 2016 | 1.42x | ₩22.64 Billion | ₩15.98 Billion | ₩6.65 Billion | ▲ +4.3% |
| 2015 | 1.36x | ₩20.98 Billion | ₩15.45 Billion | ₩5.53 Billion | ▼ -71.1% |
| 2014 | 4.69x | ₩19.38 Billion | ₩4.13 Billion | ₩15.25 Billion | ▲ +172.9% |
| 2013 | 1.72x | ₩20.47 Billion | ₩11.90 Billion | ₩8.57 Billion | ▲ +31.7% |
| 2012 | 1.31x | ₩13.85 Billion | ₩10.61 Billion | ₩3.24 Billion | ▼ -19.8% |
| 2011 | 1.63x | ₩7.01 Billion | ₩4.31 Billion | ₩2.70 Billion | ▲ +19.3% |
| 2010 | 1.36x | ₩5.55 Billion | ₩4.07 Billion | ₩1.48 Billion | ▲ +21.1% |
| 2009 | 1.13x | ₩4.33 Billion | ₩3.85 Billion | ₩487.00 Million | — |