Dongwoo Farm To Table Co.Ltd (088910) — Free Cash Flow Generation Index
Dongwoo Farm To Table Co.Ltd (088910) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ₩6.94 Billion represents 1% of operating cash flow (₩7.36 Billion). Read Dongwoo Farm To Table Co.Ltd (088910) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongwoo Farm To Table Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Dongwoo Farm To Table Co.Ltd across 11 annual periods. Explore Dongwoo Farm To Table Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongwoo Farm To Table Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Dongwoo Farm To Table Co.Ltd. For the full company profile including market capitalisation, see 088910 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩24.19 Billion | ₩25.46 Billion | ₩1.26 Billion | ▲ +7.3% |
| 2023 | 0.89x | ₩17.78 Billion | ₩20.07 Billion | ₩2.29 Billion | ▲ +714.2% |
| 2022 | 0.11x | ₩306.60 Million | ₩2.82 Billion | ₩2.51 Billion | ▼ -87.0% |
| 2021 | 0.83x | ₩10.30 Billion | ₩12.35 Billion | ₩1.97 Billion | ▼ -52.8% |
| 2019 | 1.77x | ₩12.29 Billion | ₩6.95 Billion | ₩5.34 Billion | ▲ +49.5% |
| 2018 | 1.18x | ₩23.09 Billion | ₩19.54 Billion | ₩3.56 Billion | ▲ +0.0% |
| 2017 | 1.18x | ₩23.09 Billion | ₩19.54 Billion | ₩3.56 Billion | ▲ +12.8% |
| 2016 | 1.05x | ₩20.47 Billion | ₩19.54 Billion | ₩934.87 Million | ▼ -30.1% |
| 2015 | 1.50x | ₩4.86 Billion | ₩3.24 Billion | ₩1.62 Billion | ▲ +50.0% |
| 2012 | 1.00x | ₩4.67 Billion | ₩4.67 Billion | ₩0.00 | ▲ +0.0% |
| 2011 | 1.00x | ₩13.68 Billion | ₩13.68 Billion | ₩0.00 | — |