Dongwoo Farm To Table Co.Ltd (088910) — Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Dongwoo Farm To Table Co.Ltd (088910) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of ₩292.11 Million represents 0% of operating cash flow (₩670.51 Million). Explore 088910 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩292.11 Million
KRW

Operating Cash Flow

₩670.51 Million
KRW

Capital Expenditures

₩378.40 Million
KRW

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. For the full cash flow conversion analysis, see 088910 cash flow conversion.

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. Check Dongwoo Farm To Table Co.Ltd (088910) total reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).