Dongwoon Anatech Co Ltd (094170) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Dongwoon Anatech Co Ltd (094170) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of ₩3.99 Billion represents 1% of operating cash flow (₩4.20 Billion). Read Dongwoon Anatech Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.99 Billion
KRW

Operating Cash Flow

₩4.20 Billion
KRW

Capital Expenditures

₩211.95 Million
KRW

Dongwoon Anatech Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Dongwoon Anatech Co Ltd across 6 annual periods. Explore Dongwoon Anatech Co Ltd (094170) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dongwoon Anatech Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Dongwoon Anatech Co Ltd. For the full company profile including market capitalisation, see 094170 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.96x ₩33.00 Billion ₩34.24 Billion ₩1.23 Billion ▲ +1.5%
2023 0.95x ₩22.38 Billion ₩23.57 Billion ₩1.19 Billion ▲ +310.7%
2022 -0.45x ₩-259.40 Million ₩575.64 Million ₩835.04 Million ▼ -106.0%
2017 7.55x ₩2.47 Billion ₩326.86 Million ₩2.14 Billion ▲ +492.0%
2015 1.27x ₩11.68 Billion ₩9.16 Billion ₩2.52 Billion ▲ +20.2%
2014 1.06x ₩4.39 Billion ₩4.14 Billion ₩250.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).