Dongwoo Farm To Table Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.44x

Dongwoo Farm To Table Co.Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Dongwoo Farm To Table Co.Ltd (2011–2025)

Free cash flow generation index of Dongwoo Farm To Table Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Dongwoo Farm To Table Co.Ltd across 11 annual periods. See financial agility of Dongwoo Farm To Table Co.Ltd to measure the company's free cash flow as a share of total liabilities.

Dongwoo Farm To Table Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)

Dongwoo Farm To Table Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Dongwoo Farm To Table Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Dongwoo Farm To Table Co.Ltd generate cash.

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).