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). See how liquid is Dongwoo Farm To Table Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Dongwoo Farm To Table Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Dongwoo Farm To Table Co.Ltd.
| 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 | — |