Dongbang Ship Machinery Co. Ltd (099410) — Free Cash Flow Generation Index
Dongbang Ship Machinery Co. Ltd (099410) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩6.59 Billion represents 1% of operating cash flow (₩6.65 Billion). Explore 099410 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongbang Ship Machinery Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Dongbang Ship Machinery Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 099410 cash flow metrics.
Annual Free Cash Flow Generation for Dongbang Ship Machinery Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Dongbang Ship Machinery Co. Ltd. Check 099410 total capital reinvestment ratio 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 | 0.97x | ₩9.84 Billion | ₩10.11 Billion | ₩269.91 Million | ▲ +7.5% |
| 2024 | 0.91x | ₩4.49 Billion | ₩4.96 Billion | ₩470.85 Million | ▼ -8.1% |
| 2023 | 0.99x | ₩5.00 Billion | ₩5.08 Billion | ₩66.36 Million | ▲ +104.7% |
| 2021 | 0.48x | ₩1.57 Billion | ₩3.26 Billion | ₩1.69 Billion | ▼ -93.4% |
| 2018 | 7.33x | ₩87.83 Million | ₩11.98 Million | ₩75.86 Million | ▲ +606.4% |
| 2017 | 1.04x | ₩791.63 Million | ₩762.63 Million | ₩29.00 Million | ▼ -65.9% |
| 2016 | 3.04x | ₩208.16 Million | ₩68.41 Million | ₩139.75 Million | ▲ +149.2% |
| 2015 | 1.22x | ₩6.93 Billion | ₩5.68 Billion | ₩1.25 Billion | ▼ -48.7% |
| 2013 | 2.38x | ₩2.75 Billion | ₩1.16 Billion | ₩1.60 Billion | ▲ +75.2% |
| 2012 | 1.36x | ₩8.86 Billion | ₩6.52 Billion | ₩2.34 Billion | ▲ +5.5% |
| 2011 | 1.29x | ₩18.39 Billion | ₩14.28 Billion | ₩4.11 Billion | — |